| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SIE.DE (Siemens AG) | 199,402 | EUR 50,727,869 -1.4% | EUR 254.4 -1.4% | |
| SU.PA (Schneider Electric SE) | 153,031 | EUR 35,480,237 0.6% | EUR 231.85 0.6% | |
| RR.L (Rolls-Royce Holdings PLC) | 2,239,022 | GBP 32,365,493 1.2% | GBP 14.4552 1.2% | |
| AIR.PA (Airbus SE) | 156,028 | EUR 32,266,590 0.0% | EUR 206.8 0.0% | |
| SAF.PA (Safran SA) | 99,321 | EUR 30,829,238 1.4% | EUR 310.4 1.4% | |
| RHM.DE (Rheinmetall AG) | 12,199 | EUR 22,324,170 2.2% | EUR 1830 2.2% | |
| BA.L (BAE Systems plc) | 796,172 | GBP 18,618,018 2.6% | GBP 23.3844 2.6% | |
| DHL.DE (Deutsche Post AG) | 242,637 | EUR 11,161,302 -1.6% | EUR 46 -1.6% | |
| ADYEN.AS (Adyen NV) | 7,852 | EUR 10,967,674 -2.4% | EUR 1396.8 -2.4% | |
| LR.PA (Legrand SA) | 69,541 | EUR 8,897,771 2.0% | EUR 127.95 2.0% | |
| EXPN.L (Experian PLC) | 243,329 | GBP 8,502,878 0.9% | GBP 34.944 0.9% | |
| PRY.MI (Prysmian SpA) | 78,599 | EUR 7,652,399 0.8% | EUR 97.36 0.8% | |
| AHT.L (Ashtead Group PLC) | 111,001 | GBP 6,694,764 0.2% | GBP 60.3126 0.2% | |
| HO.PA (Thales SA) | 25,562 | EUR 6,607,777 2.8% | EUR 258.5 2.8% | |
| KNEBV.HE (Kone Oyj) | 106,106 | EUR 6,601,915 -1.0% | EUR 62.22 -1.0% | |
| LDO.MI (Leonardo SpA) | 107,016 | EUR 6,213,349 2.1% | EUR 58.06 2.1% | |
| DTG.DE (Daimler Truck Holding AG) | 142,102 | EUR 5,874,497 -1.6% | EUR 41.34 -1.6% | |
| MTX.DE (MTU Aero Engines AG) | 14,272 | EUR 5,394,816 0.3% | EUR 378 0.3% | |
| WKL.AS (Wolters Kluwer NV) | 61,661 | EUR 5,202,955 1.3% | EUR 84.38 1.3% | |
| AENA.MC (Aena SME SA) | 195,023 | EUR 4,951,634 -0.8% | EUR 25.39 -0.8% | |
| HLMA.L (Halma PLC) | 100,683 | GBP 4,225,632 -1.1% | GBP 41.9697 -1.1% | |
| WRT1V.HE (Wartsila OYJ Abp) | 128,828 | EUR 4,224,270 -0.6% | EUR 32.79 -0.6% | |
| RTO.L (Rentokil Initial PLC) | 634,834 | GBP 3,520,522 0.8% | GBP 5.54558 0.8% | |
| METSO.HE (Metso Oyj) | 170,129 | EUR 2,806,278 0.1% | EUR 16.495 0.1% | |
| SMIN.L (Smiths Group PLC) | 85,894 | GBP 2,594,211 0.4% | GBP 30.2025 0.4% | |
| BVI.PA (Bureau Veritas SA) | 94,661 | EUR 2,586,139 0.1% | EUR 27.32 0.1% | |
| WEIR.L (Weir Group PLC) | 68,956 | GBP 2,528,126 -0.6% | GBP 36.6629 -0.6% | |
| ALO.PA (Alstom SA) | 91,932 | EUR 2,461,939 1.2% | EUR 26.78 1.2% | |
| G1A.DE (GEA Group AG) | 38,767 | EUR 2,347,342 -0.3% | EUR 60.55 -0.3% | |
| WISE.L (Wise plc) | 207,431 | GBP 2,333,195 0.5% | GBP 11.2481 0.5% | |
| MRO.L (Melrose Industries PLC) | 314,153 | GBP 2,301,377 0.9% | GBP 7.32566 0.9% | |
| DPLM.L (Diploma PLC) | 35,636 | GBP 2,271,402 0.0% | GBP 63.739 0.0% | |
| BAB.L (Babcock International Group PLC) | 132,889 | GBP 2,229,083 -0.3% | GBP 16.774 -0.3% | |
| IMI.L (IMI PLC) | 69,527 | GBP 2,175,284 -0.3% | GBP 31.2869 -0.3% | |
| ITRK.L (Intertek Group PLC) | 40,837 | GBP 2,136,034 -0.2% | GBP 52.3063 -0.2% | |
| RXL.PA (Rexel SA) | 60,717 | EUR 2,131,774 -0.5% | EUR 35.11 -0.5% | |
| BNZL.L (Bunzl PLC) | 86,053 | GBP 2,043,074 -1.2% | GBP 23.742 -1.2% | |
| KCR.HE (Konecranes Oyj) | 18,512 | EUR 1,834,539 -0.1% | EUR 99.1 -0.1% | |
| KBX.DE (Knorr-Bremse AG) | 17,639 | EUR 1,733,032 -1.3% | EUR 98.25 -1.3% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 19,389 | GBP 1,602,671 -2.4% | GBP 82.6588 -2.4% | |
| AM.PA (Dassault Aviation SA) | 4,770 | EUR 1,594,134 4.0% | EUR 334.2 4.0% | |
| TKA.DE (thyssenkrupp AG) | 131,521 | EUR 1,487,503 3.3% | EUR 11.31 3.3% | |
| HAG.DE (Hensoldt AG) | 15,822 | EUR 1,385,216 4.7% | EUR 87.55 4.7% | |
| GET.PA (Getlink SE) | 83,574 | EUR 1,338,855 0.1% | EUR 16.02 0.1% | |
| R3NK.DE (RENK Group AG) | 22,237 | EUR 1,321,990 3.4% | EUR 59.45 3.4% | |
| NEX.PA (Nexans SA) | 9,934 | EUR 1,268,572 0.9% | EUR 127.7 0.9% | |
| ANDR.VI (ANDRITZ AG) | 17,379 | EUR 1,247,812 0.5% | EUR 71.8 0.5% | |
| KGX.DE (KION Group AG) | 18,793 | EUR 1,229,062 -0.4% | EUR 65.4 -0.4% | |
| VALMT.HE (Valmet Oyj) | 38,615 | EUR 1,134,895 -1.0% | EUR 29.39 -1.0% | |
| ELIS.PA (Elis SA) | 45,691 | EUR 1,098,412 -0.1% | EUR 24.04 -0.1% | |
| EDEN.PA (Edenred SE) | 63,106 | EUR 1,096,782 -4.7% | EUR 17.38 -4.7% | |
| MNDI.L (Mondi PLC) | 104,634 | GBP 1,055,253 0.0% | GBP 10.0852 0.0% | |
| IP.MI (Interpump Group SpA) | 22,201 | EUR 1,043,447 -1.2% | EUR 47 -1.2% | |
| IVG.MI (Iveco Group NV) | 52,298 | EUR 984,248 -0.1% | EUR 18.82 -0.1% | |
| SRP.L (Serco Group) | 268,516 | GBP 942,948 0.4% | GBP 3.5117 0.4% | |
| RS1.L (RS GROUP PLC) | 124,735 | GBP 936,790 0.2% | GBP 7.51024 0.2% | |
| TEP.PA (Teleperformance SE) | 15,886 | EUR 933,144 -5.4% | EUR 58.74 -5.4% | |
| INPST.AS (InPost SA) | 69,142 | EUR 920,971 -1.2% | EUR 13.32 -1.2% | |
| ROR.L (Rotork PLC) | 222,267 | GBP 889,256 0.0% | GBP 4.00085 0.0% | |
| RAND.AS (Randstad NV) | 28,898 | EUR 834,574 -1.8% | EUR 28.88 -1.8% | |
| HUH1V.HE (Huhtamaki Oyj) | 25,844 | EUR 775,320 -1.1% | EUR 30 -1.1% | |
| QQ.L (Qinetiq Group PLC) | 125,573 | GBP 756,205 1.8% | GBP 6.02204 1.8% | |
| AALB.AS (Aalberts NV) | 24,361 | EUR 743,011 -0.3% | EUR 30.5 -0.3% | |
| FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) | 9,619 | EUR 731,044 -0.8% | EUR 76 -0.8% | |
| ADP.PA (Aeroports de Paris SA) | 6,112 | EUR 668,653 -1.4% | EUR 109.4 -1.4% | |
| VID.MC (Vidrala SA) | 6,824 | EUR 619,619 0.8% | EUR 90.8 0.8% | |
| NEXI.MI (Nexi SpA) | 144,538 | EUR 536,525 -4.2% | EUR 3.712 -4.2% | |
| GFTU.L (Grafton Group plc) | 45,889 | GBP 494,933 0.4% | GBP 10.7854 0.4% | |
| AZE.BR (Azelis Group NV) | 54,032 | EUR 449,816 -1.1% | EUR 8.32499 -1.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SIE.DE (Siemens AG) | 199,402 | EUR 51,445,716 1.9% | EUR 258 1.9% | |
| SU.PA (Schneider Electric SE) | 153,031 | EUR 35,265,994 1.2% | EUR 230.45 1.2% | |
| AIR.PA (Airbus SE) | 156,028 | EUR 32,258,789 -0.3% | EUR 206.75 -0.3% | |
| RR.L (Rolls-Royce Holdings PLC) | 2,239,022 | GBP 31,995,782 -0.8% | GBP 14.2901 -0.8% | |
| SAF.PA (Safran SA) | 99,321 | EUR 30,392,226 -3.0% | EUR 306 -3.0% | |
| RHM.DE (Rheinmetall AG) | 12,199 | EUR 21,842,310 -3.4% | EUR 1790.5 -3.4% | |
| BA.L (BAE Systems plc) | 796,172 | GBP 18,154,379 -3.6% | GBP 22.8021 -3.6% | |
| DHL.DE (Deutsche Post AG) | 242,637 | EUR 11,343,280 1.6% | EUR 46.75 1.6% | |
| ADYEN.AS (Adyen NV) | 7,852 | EUR 11,236,212 1.6% | EUR 1431 1.6% | |
| LR.PA (Legrand SA) | 69,541 | EUR 8,727,396 0.6% | EUR 125.5 0.6% | |
| EXPN.L (Experian PLC) | 243,329 | GBP 8,430,226 -1.7% | GBP 34.6454 -1.7% | |
| PRY.MI (Prysmian SpA) | 78,599 | EUR 7,594,235 2.7% | EUR 96.62 2.7% | |
| AHT.L (Ashtead Group PLC) | 111,001 | GBP 6,684,022 2.7% | GBP 60.2159 2.7% | |
| KNEBV.HE (Kone Oyj) | 106,106 | EUR 6,667,701 1.8% | EUR 62.84 1.8% | |
| HO.PA (Thales SA) | 25,562 | EUR 6,426,287 -3.9% | EUR 251.4 -3.9% | |
| LDO.MI (Leonardo SpA) | 107,016 | EUR 6,084,930 -3.1% | EUR 56.86 -3.1% | |
| DTG.DE (Daimler Truck Holding AG) | 142,102 | EUR 5,968,284 1.5% | EUR 42 1.5% | |
| MTX.DE (MTU Aero Engines AG) | 14,272 | EUR 5,380,544 -0.8% | EUR 377 -0.8% | |
| WKL.AS (Wolters Kluwer NV) | 61,661 | EUR 5,136,361 -0.9% | EUR 83.3 -0.9% | |
| AENA.MC (Aena SME SA) | 195,023 | EUR 4,992,589 1.6% | EUR 25.6 1.6% | |
| HLMA.L (Halma PLC) | 100,683 | GBP 4,274,665 -0.3% | GBP 42.4567 -0.3% | |
| WRT1V.HE (Wartsila OYJ Abp) | 128,828 | EUR 4,250,036 0.0% | EUR 32.99 0.0% | |
| RTO.L (Rentokil Initial PLC) | 634,834 | GBP 3,490,901 2.1% | GBP 5.49892 2.1% | |
| METSO.HE (Metso Oyj) | 170,129 | EUR 2,803,726 1.5% | EUR 16.48 1.5% | |
| BVI.PA (Bureau Veritas SA) | 94,661 | EUR 2,584,245 0.9% | EUR 27.3 0.9% | |
| SMIN.L (Smiths Group PLC) | 85,894 | GBP 2,583,131 0.3% | GBP 30.0735 0.3% | |
| WEIR.L (Weir Group PLC) | 68,956 | GBP 2,542,676 2.6% | GBP 36.8739 2.6% | |
| ALO.PA (Alstom SA) | 91,932 | EUR 2,433,440 0.6% | EUR 26.47 0.6% | |
| G1A.DE (GEA Group AG) | 38,767 | EUR 2,355,095 1.4% | EUR 60.75 1.4% | |
| WISE.L (Wise plc) | 207,431 | GBP 2,322,039 -0.5% | GBP 11.1943 -0.5% | |
| MRO.L (Melrose Industries PLC) | 314,153 | GBP 2,280,722 0.1% | GBP 7.25991 0.1% | |
| DPLM.L (Diploma PLC) | 35,636 | GBP 2,271,935 2.1% | GBP 63.7539 2.1% | |
| BAB.L (Babcock International Group PLC) | 132,889 | GBP 2,234,828 -1.3% | GBP 16.8173 -1.3% | |
| IMI.L (IMI PLC) | 69,527 | GBP 2,181,967 2.4% | GBP 31.383 2.4% | |
| RXL.PA (Rexel SA) | 60,717 | EUR 2,142,096 1.0% | EUR 35.28 1.0% | |
| ITRK.L (Intertek Group PLC) | 40,837 | GBP 2,140,984 0.7% | GBP 52.4276 0.7% | |
| BNZL.L (Bunzl PLC) | 86,053 | GBP 2,067,958 0.4% | GBP 24.0312 0.4% | |
| KCR.HE (Konecranes Oyj) | 18,512 | EUR 1,835,465 2.4% | EUR 99.15 2.4% | |
| KBX.DE (Knorr-Bremse AG) | 17,639 | EUR 1,755,962 2.9% | EUR 99.55 2.9% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 19,389 | GBP 1,641,485 3.2% | GBP 84.6606 3.2% | |
| AM.PA (Dassault Aviation SA) | 4,770 | EUR 1,533,078 -2.1% | EUR 321.4 -2.1% | |
| TKA.DE (thyssenkrupp AG) | 131,521 | EUR 1,439,497 4.4% | EUR 10.945 4.4% | |
| GET.PA (Getlink SE) | 83,574 | EUR 1,338,020 -0.8% | EUR 16.01 -0.8% | |
| HAG.DE (Hensoldt AG) | 15,822 | EUR 1,322,719 -4.0% | EUR 83.6 -4.0% | |
| R3NK.DE (RENK Group AG) | 22,237 | EUR 1,278,628 -2.1% | EUR 57.5 -2.1% | |
| NEX.PA (Nexans SA) | 9,934 | EUR 1,257,644 2.1% | EUR 126.6 2.1% | |
| ANDR.VI (ANDRITZ AG) | 17,379 | EUR 1,241,730 1.7% | EUR 71.45 1.7% | |
| KGX.DE (KION Group AG) | 18,793 | EUR 1,233,760 3.4% | EUR 65.65 3.4% | |
| EDEN.PA (Edenred SE) | 63,106 | EUR 1,150,422 -4.0% | EUR 18.23 -4.0% | |
| VALMT.HE (Valmet Oyj) | 38,615 | EUR 1,146,093 2.5% | EUR 29.68 2.5% | |
| ELIS.PA (Elis SA) | 45,691 | EUR 1,099,325 1.3% | EUR 24.06 1.3% | |
| IP.MI (Interpump Group SpA) | 22,201 | EUR 1,055,880 2.1% | EUR 47.56 2.1% | |
| MNDI.L (Mondi PLC) | 104,634 | GBP 1,054,832 2.4% | GBP 10.0812 2.4% | |
| TEP.PA (Teleperformance SE) | 15,886 | EUR 986,203 5.8% | EUR 62.08 5.8% | |
| IVG.MI (Iveco Group NV) | 52,298 | EUR 985,556 -0.1% | EUR 18.845 -0.1% | |
| SRP.L (Serco Group) | 268,516 | GBP 938,920 0.4% | GBP 3.4967 0.4% | |
| RS1.L (RS GROUP PLC) | 124,735 | GBP 934,938 2.5% | GBP 7.49539 2.5% | |
| INPST.AS (InPost SA) | 69,142 | EUR 932,034 1.4% | EUR 13.48 1.4% | |
| ROR.L (Rotork PLC) | 222,267 | GBP 889,543 0.0% | GBP 4.00214 0.0% | |
| RAND.AS (Randstad NV) | 28,898 | EUR 849,601 3.1% | EUR 29.4 3.1% | |
| HUH1V.HE (Huhtamaki Oyj) | 25,844 | EUR 783,590 2.2% | EUR 30.32 2.2% | |
| AALB.AS (Aalberts NV) | 24,361 | EUR 745,447 3.2% | EUR 30.6 3.2% | |
| QQ.L (Qinetiq Group PLC) | 125,573 | GBP 742,878 -3.2% | GBP 5.91591 -3.2% | |
| FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) | 9,619 | EUR 736,815 2.3% | EUR 76.6 2.3% | |
| ADP.PA (Aeroports de Paris SA) | 6,112 | EUR 678,432 3.1% | EUR 111 3.1% | |
| VID.MC (Vidrala SA) | 6,824 | EUR 614,842 1.2% | EUR 90.0999 1.2% | |
| NEXI.MI (Nexi SpA) | 144,538 | EUR 560,085 3.9% | EUR 3.875 3.9% | |
| GFTU.L (Grafton Group plc) | 45,889 | GBP 493,188 0.3% | GBP 10.7474 0.3% | |
| AZE.BR (Azelis Group NV) | 54,032 | EUR 454,679 1.2% | EUR 8.415 1.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SIE.DE (Siemens AG) | 199,402 | EUR 50,468,646 -0.2% | EUR 253.1 -0.2% | |
| SU.PA (Schneider Electric SE) | 153,031 | EUR 34,837,507 -0.6% | EUR 227.65 -0.6% | |
| AIR.PA (Airbus SE) | 156,028 | EUR 32,360,207 -0.3% | EUR 207.4 -0.3% | |
| RR.L (Rolls-Royce Holdings PLC) | 2,239,022 | GBP 32,243,127 -2.0% | GBP 14.4005 -2.0% | |
| SAF.PA (Safran SA) | 99,321 | EUR 31,345,708 -0.2% | EUR 315.6 -0.2% | |
| RHM.DE (Rheinmetall AG) | 12,199 | EUR 22,610,847 -2.9% | EUR 1853.5 -2.9% | |
| BA.L (BAE Systems plc) | 796,172 | GBP 18,837,819 -0.2% | GBP 23.6605 -0.2% | |
| DHL.DE (Deutsche Post AG) | 242,637 | EUR 11,161,302 -0.3% | EUR 46 -0.3% | |
| ADYEN.AS (Adyen NV) | 7,852 | EUR 11,057,186 1.9% | EUR 1408.2 1.9% | |
| LR.PA (Legrand SA) | 69,541 | EUR 8,671,763 -0.1% | EUR 124.7 -0.1% | |
| EXPN.L (Experian PLC) | 243,329 | GBP 8,571,707 -4.9% | GBP 35.2268 -4.9% | |
| PRY.MI (Prysmian SpA) | 78,599 | EUR 7,394,594 0.0% | EUR 94.08 0.0% | |
| HO.PA (Thales SA) | 25,562 | EUR 6,689,575 -1.0% | EUR 261.7 -1.0% | |
| KNEBV.HE (Kone Oyj) | 106,106 | EUR 6,546,740 0.5% | EUR 61.7 0.5% | |
| AHT.L (Ashtead Group PLC) | 111,001 | GBP 6,511,077 2.2% | GBP 58.6578 2.2% | |
| LDO.MI (Leonardo SpA) | 107,016 | EUR 6,279,699 -1.5% | EUR 58.68 -1.5% | |
| DTG.DE (Daimler Truck Holding AG) | 142,102 | EUR 5,880,181 3.5% | EUR 41.38 3.5% | |
| MTX.DE (MTU Aero Engines AG) | 14,272 | EUR 5,423,360 -1.2% | EUR 380 -1.2% | |
| WKL.AS (Wolters Kluwer NV) | 61,661 | EUR 5,184,457 -0.6% | EUR 84.08 -0.6% | |
| AENA.MC (Aena SME SA) | 195,023 | EUR 4,914,580 -0.4% | EUR 25.2 -0.4% | |
| HLMA.L (Halma PLC) | 100,683 | GBP 4,286,128 3.3% | GBP 42.5705 3.3% | |
| WRT1V.HE (Wartsila OYJ Abp) | 128,828 | EUR 4,248,747 1.7% | EUR 32.98 1.7% | |
| RTO.L (Rentokil Initial PLC) | 634,834 | GBP 3,420,037 1.7% | GBP 5.38729 1.7% | |
| METSO.HE (Metso Oyj) | 170,129 | EUR 2,762,044 1.6% | EUR 16.235 1.6% | |
| SMIN.L (Smiths Group PLC) | 85,894 | GBP 2,576,342 1.7% | GBP 29.9944 1.7% | |
| BVI.PA (Bureau Veritas SA) | 94,661 | EUR 2,561,527 0.4% | EUR 27.06 0.4% | |
| WEIR.L (Weir Group PLC) | 68,956 | GBP 2,478,157 1.7% | GBP 35.9382 1.7% | |
| ALO.PA (Alstom SA) | 91,932 | EUR 2,419,650 0.2% | EUR 26.32 0.2% | |
| WISE.L (Wise plc) | 207,431 | GBP 2,333,761 1.3% | GBP 11.2508 1.3% | |
| G1A.DE (GEA Group AG) | 38,767 | EUR 2,322,143 -0.3% | EUR 59.9 -0.3% | |
| MRO.L (Melrose Industries PLC) | 314,153 | GBP 2,278,208 1.0% | GBP 7.25191 1.0% | |
| BAB.L (Babcock International Group PLC) | 132,889 | GBP 2,264,386 0.2% | GBP 17.0397 0.2% | |
| DPLM.L (Diploma PLC) | 35,636 | GBP 2,224,451 -1.1% | GBP 62.4215 -1.1% | |
| IMI.L (IMI PLC) | 69,527 | GBP 2,131,695 2.1% | GBP 30.66 2.1% | |
| ITRK.L (Intertek Group PLC) | 40,837 | GBP 2,126,441 0.3% | GBP 52.0714 0.3% | |
| RXL.PA (Rexel SA) | 60,717 | EUR 2,121,452 1.5% | EUR 34.94 1.5% | |
| BNZL.L (Bunzl PLC) | 86,053 | GBP 2,059,754 4.9% | GBP 23.9359 4.9% | |
| KCR.HE (Konecranes Oyj) | 18,512 | EUR 1,792,887 1.9% | EUR 96.85 1.9% | |
| KBX.DE (Knorr-Bremse AG) | 17,639 | EUR 1,705,691 0.1% | EUR 96.7 0.1% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 19,389 | GBP 1,590,730 1.8% | GBP 82.0429 1.8% | |
| AM.PA (Dassault Aviation SA) | 4,770 | EUR 1,566,468 -0.8% | EUR 328.4 -0.8% | |
| TKA.DE (thyssenkrupp AG) | 131,521 | EUR 1,378,340 4.7% | EUR 10.48 4.7% | |
| HAG.DE (Hensoldt AG) | 15,822 | EUR 1,377,305 -3.0% | EUR 87.05 -3.0% | |
| GET.PA (Getlink SE) | 83,574 | EUR 1,348,884 1.3% | EUR 16.14 1.3% | |
| R3NK.DE (RENK Group AG) | 22,237 | EUR 1,305,757 -3.3% | EUR 58.72 -3.3% | |
| NEX.PA (Nexans SA) | 9,934 | EUR 1,231,816 0.1% | EUR 124 0.1% | |
| ANDR.VI (ANDRITZ AG) | 17,379 | EUR 1,220,875 0.1% | EUR 70.25 0.1% | |
| EDEN.PA (Edenred SE) | 63,106 | EUR 1,198,698 10.5% | EUR 18.995 10.5% | |
| KGX.DE (KION Group AG) | 18,793 | EUR 1,193,356 0.9% | EUR 63.5 0.9% | |
| VALMT.HE (Valmet Oyj) | 38,615 | EUR 1,118,677 1.9% | EUR 28.97 1.9% | |
| ELIS.PA (Elis SA) | 45,691 | EUR 1,085,618 0.1% | EUR 23.76 0.1% | |
| IP.MI (Interpump Group SpA) | 22,201 | EUR 1,034,567 0.7% | EUR 46.6 0.7% | |
| MNDI.L (Mondi PLC) | 104,634 | GBP 1,030,137 1.5% | GBP 9.84515 1.5% | |
| IVG.MI (Iveco Group NV) | 52,298 | EUR 986,602 0.1% | EUR 18.865 0.1% | |
| SRP.L (Serco Group) | 268,516 | GBP 935,421 1.6% | GBP 3.48367 1.6% | |
| TEP.PA (Teleperformance SE) | 15,886 | EUR 931,873 2.0% | EUR 58.66 2.0% | |
| INPST.AS (InPost SA) | 69,142 | EUR 919,589 0.6% | EUR 13.3 0.6% | |
| RS1.L (RS GROUP PLC) | 124,735 | GBP 911,723 0.7% | GBP 7.30928 0.7% | |
| ROR.L (Rotork PLC) | 222,267 | GBP 889,583 2.2% | GBP 4.00232 2.2% | |
| RAND.AS (Randstad NV) | 28,898 | EUR 824,171 1.0% | EUR 28.52 1.0% | |
| QQ.L (Qinetiq Group PLC) | 125,573 | GBP 767,275 0.7% | GBP 6.11019 0.7% | |
| HUH1V.HE (Huhtamaki Oyj) | 25,844 | EUR 767,050 1.7% | EUR 29.68 1.7% | |
| AALB.AS (Aalberts NV) | 24,361 | EUR 722,060 2.8% | EUR 29.64 2.8% | |
| FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) | 9,619 | EUR 719,982 -1.3% | EUR 74.85 -1.3% | |
| ADP.PA (Aeroports de Paris SA) | 6,112 | EUR 658,262 | EUR 107.7 | |
| VID.MC (Vidrala SA) | 6,824 | EUR 607,336 -0.1% | EUR 89 -0.1% | |
| NEXI.MI (Nexi SpA) | 144,538 | EUR 539,271 1.8% | EUR 3.731 1.8% | |
| GFTU.L (Grafton Group plc) | 45,889 | GBP 491,486 1.3% | GBP 10.7103 1.3% | |
| AZE.BR (Azelis Group NV) | 54,032 | EUR 449,276 4.7% | EUR 8.315 4.7% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SIE.DE (Siemens AG) | 199,402 | EUR 50,588,287 -0.9% | EUR 253.7 -0.9% | |
| SU.PA (Schneider Electric SE) | 153,031 | EUR 35,044,099 -0.5% | EUR 229 -0.5% | |
| RR.L (Rolls-Royce Holdings PLC) | 2,239,022 | GBP 32,912,741 0.6% | GBP 14.6996 0.6% | |
| AIR.PA (Airbus SE) | 156,028 | EUR 32,446,023 -1.2% | EUR 207.95 -1.2% | |
| SAF.PA (Safran SA) | 99,321 | EUR 31,415,232 -0.3% | EUR 316.3 -0.3% | |
| RHM.DE (Rheinmetall AG) | 12,199 | EUR 23,287,891 -0.6% | EUR 1909 -0.6% | |
| BA.L (BAE Systems plc) | 796,172 | GBP 18,875,297 -1.4% | GBP 23.7076 -1.4% | |
| DHL.DE (Deutsche Post AG) | 242,637 | EUR 11,200,124 -0.6% | EUR 46.16 -0.6% | |
| ADYEN.AS (Adyen NV) | 7,852 | EUR 10,846,753 0.8% | EUR 1381.4 0.8% | |
| EXPN.L (Experian PLC) | 243,329 | GBP 9,010,511 -1.2% | GBP 37.0302 -1.2% | |
| LR.PA (Legrand SA) | 69,541 | EUR 8,678,717 -0.4% | EUR 124.8 -0.4% | |
| PRY.MI (Prysmian SpA) | 78,599 | EUR 7,397,738 0.3% | EUR 94.12 0.3% | |
| HO.PA (Thales SA) | 25,562 | EUR 6,756,037 0.0% | EUR 264.3 0.0% | |
| KNEBV.HE (Kone Oyj) | 106,106 | EUR 6,512,786 -1.5% | EUR 61.38 -1.5% | |
| LDO.MI (Leonardo SpA) | 107,016 | EUR 6,373,873 -0.7% | EUR 59.56 -0.7% | |
| AHT.L (Ashtead Group PLC) | 111,001 | GBP 6,368,739 -2.6% | GBP 57.3755 -2.6% | |
| DTG.DE (Daimler Truck Holding AG) | 142,102 | EUR 5,684,080 -0.1% | EUR 40 -0.1% | |
| MTX.DE (MTU Aero Engines AG) | 14,272 | EUR 5,487,584 1.1% | EUR 384.5 1.1% | |
| WKL.AS (Wolters Kluwer NV) | 61,661 | EUR 5,215,287 -0.4% | EUR 84.58 -0.4% | |
| AENA.MC (Aena SME SA) | 195,023 | EUR 4,936,032 -0.4% | EUR 25.31 -0.4% | |
| WRT1V.HE (Wartsila OYJ Abp) | 128,828 | EUR 4,177,892 -1.8% | EUR 32.43 -1.8% | |
| HLMA.L (Halma PLC) | 100,683 | GBP 4,147,698 -0.6% | GBP 41.1956 -0.6% | |
| RTO.L (Rentokil Initial PLC) | 634,834 | GBP 3,363,385 1.3% | GBP 5.29805 1.3% | |
| METSO.HE (Metso Oyj) | 170,129 | EUR 2,718,661 -1.4% | EUR 15.98 -1.4% | |
| BVI.PA (Bureau Veritas SA) | 94,661 | EUR 2,550,167 -0.4% | EUR 26.94 -0.4% | |
| SMIN.L (Smiths Group PLC) | 85,894 | GBP 2,533,101 -0.8% | GBP 29.491 -0.8% | |
| WEIR.L (Weir Group PLC) | 68,956 | GBP 2,437,134 -0.5% | GBP 35.3433 -0.5% | |
| ALO.PA (Alstom SA) | 91,932 | EUR 2,415,054 -2.2% | EUR 26.27 -2.2% | |
| G1A.DE (GEA Group AG) | 38,767 | EUR 2,329,897 -0.7% | EUR 60.1 -0.7% | |
| WISE.L (Wise plc) | 207,431 | GBP 2,302,932 15.4% | GBP 11.1022 15.5% | |
| BAB.L (Babcock International Group PLC) | 132,889 | GBP 2,259,924 -0.7% | GBP 17.0061 -0.7% | |
| MRO.L (Melrose Industries PLC) | 314,153 | GBP 2,255,970 1.0% | GBP 7.18112 1.0% | |
| DPLM.L (Diploma PLC) | 35,636 | GBP 2,249,097 0.2% | GBP 63.1131 0.2% | |
| ITRK.L (Intertek Group PLC) | 40,837 | GBP 2,119,049 -1.2% | GBP 51.8904 -1.2% | |
| RXL.PA (Rexel SA) | 60,717 | EUR 2,091,093 0.7% | EUR 34.44 0.7% | |
| IMI.L (IMI PLC) | 69,527 | GBP 2,087,122 -1.5% | GBP 30.0189 -1.5% | |
| BNZL.L (Bunzl PLC) | 86,053 | GBP 1,964,072 -3.3% | GBP 22.824 -3.3% | |
| KCR.HE (Konecranes Oyj) | 18,512 | EUR 1,758,640 -1.3% | EUR 95 -1.3% | |
| KBX.DE (Knorr-Bremse AG) | 17,639 | EUR 1,704,809 -1.1% | EUR 96.65 -1.1% | |
| AM.PA (Dassault Aviation SA) | 4,770 | EUR 1,578,870 0.6% | EUR 331 0.6% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 19,389 | GBP 1,561,885 -0.9% | GBP 80.5552 -0.9% | |
| HAG.DE (Hensoldt AG) | 15,822 | EUR 1,420,025 -2.7% | EUR 89.75 -2.7% | |
| R3NK.DE (RENK Group AG) | 22,237 | EUR 1,350,675 -2.0% | EUR 60.74 -2.0% | |
| GET.PA (Getlink SE) | 83,574 | EUR 1,331,334 -1.4% | EUR 15.93 -1.4% | |
| TKA.DE (thyssenkrupp AG) | 131,521 | EUR 1,315,868 -2.9% | EUR 10.005 -2.9% | |
| NEX.PA (Nexans SA) | 9,934 | EUR 1,230,823 -1.0% | EUR 123.9 -1.0% | |
| ANDR.VI (ANDRITZ AG) | 17,379 | EUR 1,219,137 -1.8% | EUR 70.15 -1.8% | |
| KGX.DE (KION Group AG) | 18,793 | EUR 1,183,019 -0.3% | EUR 62.95 -0.3% | |
| VALMT.HE (Valmet Oyj) | 38,615 | EUR 1,098,211 -2.0% | EUR 28.44 -2.0% | |
| EDEN.PA (Edenred SE) | 63,106 | EUR 1,085,108 -2.5% | EUR 17.195 -2.5% | |
| ELIS.PA (Elis SA) | 45,691 | EUR 1,084,704 -0.5% | EUR 23.74 -0.5% | |
| IP.MI (Interpump Group SpA) | 22,201 | EUR 1,027,462 -1.2% | EUR 46.28 -1.2% | |
| MNDI.L (Mondi PLC) | 104,634 | GBP 1,015,060 -5.1% | GBP 9.70105 -5.1% | |
| IVG.MI (Iveco Group NV) | 52,298 | EUR 985,556 -0.3% | EUR 18.845 -0.3% | |
| SRP.L (Serco Group) | 268,516 | GBP 920,677 -0.1% | GBP 3.42876 -0.1% | |
| INPST.AS (InPost SA) | 69,142 | EUR 914,057 -1.8% | EUR 13.22 -1.8% | |
| TEP.PA (Teleperformance SE) | 15,886 | EUR 913,445 0.6% | EUR 57.5 0.6% | |
| RS1.L (RS GROUP PLC) | 124,735 | GBP 905,327 -1.7% | GBP 7.258 -1.7% | |
| ROR.L (Rotork PLC) | 222,267 | GBP 870,753 -0.3% | GBP 3.9176 -0.3% | |
| RAND.AS (Randstad NV) | 28,898 | EUR 816,080 -2.3% | EUR 28.24 -2.3% | |
| QQ.L (Qinetiq Group PLC) | 125,573 | GBP 762,269 1.0% | GBP 6.07033 1.0% | |
| HUH1V.HE (Huhtamaki Oyj) | 25,844 | EUR 754,128 -2.3% | EUR 29.18 -2.3% | |
| FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) | 9,619 | EUR 729,601 1.6% | EUR 75.85 1.6% | |
| AALB.AS (Aalberts NV) | 24,361 | EUR 702,084 -2.5% | EUR 28.82 -2.5% | |
| ADP.PA (Aeroports de Paris SA) | 6,112 | EUR 658,262 -0.5% | EUR 107.7 -0.5% | |
| VID.MC (Vidrala SA) | 6,824 | EUR 608,018 -0.7% | EUR 89.0999 -0.7% | |
| NEXI.MI (Nexi SpA) | 144,538 | EUR 529,732 0.9% | EUR 3.665 0.9% | |
| GFTU.L (Grafton Group plc) | 45,889 | GBP 485,034 -0.4% | GBP 10.5697 -0.4% | |
| AZE.BR (Azelis Group NV) | 54,032 | EUR 429,014 -1.7% | EUR 7.94 -1.7% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SIE.DE (Siemens AG) | 199,402 | EUR 51,046,912 -1.6% | EUR 256 -1.6% | |
| SU.PA (Schneider Electric SE) | 153,031 | EUR 35,212,433 -2.1% | EUR 230.1 -2.1% | |
| AIR.PA (Airbus SE) | 156,028 | EUR 32,828,291 -3.2% | EUR 210.4 -3.2% | |
| RR.L (Rolls-Royce Holdings PLC) | 2,239,022 | GBP 32,710,189 -1.5% | GBP 14.6091 -1.5% | |
| SAF.PA (Safran SA) | 99,321 | EUR 31,524,485 -1.0% | EUR 317.4 -1.0% | |
| RHM.DE (Rheinmetall AG) | 12,199 | EUR 23,422,080 0.9% | EUR 1920 0.9% | |
| BA.L (BAE Systems plc) | 796,172 | GBP 19,150,022 -0.2% | GBP 24.0526 -0.2% | |
| DHL.DE (Deutsche Post AG) | 242,637 | EUR 11,268,062 -2.9% | EUR 46.44 -2.9% | |
| ADYEN.AS (Adyen NV) | 7,852 | EUR 10,765,092 -1.5% | EUR 1371 -1.5% | |
| EXPN.L (Experian PLC) | 243,329 | GBP 9,115,734 -1.5% | GBP 37.4626 -1.5% | |
| LR.PA (Legrand SA) | 69,541 | EUR 8,710,010 -2.2% | EUR 125.25 -2.2% | |
| PRY.MI (Prysmian SpA) | 78,599 | EUR 7,374,158 -2.1% | EUR 93.82 -2.1% | |
| HO.PA (Thales SA) | 25,562 | EUR 6,758,593 1.1% | EUR 264.4 1.1% | |
| KNEBV.HE (Kone Oyj) | 106,106 | EUR 6,612,526 -1.1% | EUR 62.32 -1.1% | |
| AHT.L (Ashtead Group PLC) | 111,001 | GBP 6,540,273 -3.7% | GBP 58.9208 -3.7% | |
| LDO.MI (Leonardo SpA) | 107,016 | EUR 6,420,960 1.7% | EUR 60 1.7% | |
| DTG.DE (Daimler Truck Holding AG) | 142,102 | EUR 5,692,606 -2.7% | EUR 40.06 -2.7% | |
| MTX.DE (MTU Aero Engines AG) | 14,272 | EUR 5,430,496 -1.8% | EUR 380.5 -1.8% | |
| WKL.AS (Wolters Kluwer NV) | 61,661 | EUR 5,233,786 -3.1% | EUR 84.88 -3.1% | |
| AENA.MC (Aena SME SA) | 195,023 | EUR 4,955,534 -0.4% | EUR 25.41 -0.4% | |
| WRT1V.HE (Wartsila OYJ Abp) | 128,828 | EUR 4,253,901 -1.8% | EUR 33.02 -1.8% | |
| HLMA.L (Halma PLC) | 100,683 | GBP 4,174,687 -2.8% | GBP 41.4637 -2.8% | |
| RTO.L (Rentokil Initial PLC) | 634,834 | GBP 3,321,062 -2.4% | GBP 5.23139 -2.4% | |
| METSO.HE (Metso Oyj) | 170,129 | EUR 2,757,791 -1.0% | EUR 16.21 -1.0% | |
| BVI.PA (Bureau Veritas SA) | 94,661 | EUR 2,559,633 -0.6% | EUR 27.04 -0.6% | |
| SMIN.L (Smiths Group PLC) | 85,894 | GBP 2,553,253 -1.4% | GBP 29.7256 -1.4% | |
| ALO.PA (Alstom SA) | 91,932 | EUR 2,469,294 3.0% | EUR 26.86 3.0% | |
| WEIR.L (Weir Group PLC) | 68,956 | GBP 2,448,899 -0.3% | GBP 35.5139 -0.3% | |
| G1A.DE (GEA Group AG) | 38,767 | EUR 2,345,404 -1.2% | EUR 60.5 -1.2% | |
| BAB.L (Babcock International Group PLC) | 132,889 | GBP 2,276,963 0.1% | GBP 17.1343 0.1% | |
| DPLM.L (Diploma PLC) | 35,636 | GBP 2,243,519 -4.0% | GBP 62.9565 -4.0% | |
| MRO.L (Melrose Industries PLC) | 314,153 | GBP 2,234,260 -3.8% | GBP 7.11201 -3.8% | |
| ITRK.L (Intertek Group PLC) | 40,837 | GBP 2,144,346 -0.7% | GBP 52.5099 -0.7% | |
| IMI.L (IMI PLC) | 69,527 | GBP 2,119,644 -1.7% | GBP 30.4866 -1.7% | |
| RXL.PA (Rexel SA) | 60,717 | EUR 2,075,914 -0.7% | EUR 34.19 -0.7% | |
| BNZL.L (Bunzl PLC) | 86,053 | GBP 2,030,111 -1.4% | GBP 23.5914 -1.4% | |
| WISE.L (Wise plc) | 207,431 | GBP 1,994,747 0.1% | GBP 9.61644 0.1% | |
| KCR.HE (Konecranes Oyj) | 18,512 | EUR 1,782,706 -1.7% | EUR 96.3 -1.7% | |
| KBX.DE (Knorr-Bremse AG) | 17,639 | EUR 1,723,330 -2.8% | EUR 97.7 -2.8% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 19,389 | GBP 1,576,132 -2.0% | GBP 81.29 -2.0% | |
| AM.PA (Dassault Aviation SA) | 4,770 | EUR 1,569,330 4.0% | EUR 329 4.0% | |
| HAG.DE (Hensoldt AG) | 15,822 | EUR 1,459,580 -0.6% | EUR 92.25 -0.6% | |
| R3NK.DE (RENK Group AG) | 22,237 | EUR 1,378,472 -0.5% | EUR 61.99 -0.5% | |
| TKA.DE (thyssenkrupp AG) | 131,521 | EUR 1,354,666 -0.2% | EUR 10.3 -0.2% | |
| GET.PA (Getlink SE) | 83,574 | EUR 1,349,720 -0.2% | EUR 16.15 -0.2% | |
| NEX.PA (Nexans SA) | 9,934 | EUR 1,243,737 0.7% | EUR 125.2 0.7% | |
| ANDR.VI (ANDRITZ AG) | 17,379 | EUR 1,241,730 -0.3% | EUR 71.45 -0.3% | |
| KGX.DE (KION Group AG) | 18,793 | EUR 1,186,778 -1.2% | EUR 63.15 -1.2% | |
| VALMT.HE (Valmet Oyj) | 38,615 | EUR 1,120,221 -3.0% | EUR 29.01 -3.0% | |
| EDEN.PA (Edenred SE) | 63,106 | EUR 1,112,874 0.2% | EUR 17.635 0.2% | |
| ELIS.PA (Elis SA) | 45,691 | EUR 1,090,187 -0.2% | EUR 23.86 -0.2% | |
| MNDI.L (Mondi PLC) | 104,634 | GBP 1,069,667 -1.1% | GBP 10.2229 -1.1% | |
| IP.MI (Interpump Group SpA) | 22,201 | EUR 1,040,339 -2.9% | EUR 46.86 -2.9% | |
| IVG.MI (Iveco Group NV) | 52,298 | EUR 988,432 0.1% | EUR 18.9 0.1% | |
| INPST.AS (InPost SA) | 69,142 | EUR 930,651 -1.4% | EUR 13.46 -1.4% | |
| SRP.L (Serco Group) | 268,516 | GBP 921,406 0.8% | GBP 3.43148 0.8% | |
| RS1.L (RS GROUP PLC) | 124,735 | GBP 921,203 -1.3% | GBP 7.38528 -1.3% | |
| TEP.PA (Teleperformance SE) | 15,886 | EUR 908,361 -0.7% | EUR 57.18 -0.7% | |
| ROR.L (Rotork PLC) | 222,267 | GBP 873,419 -1.9% | GBP 3.92959 -1.9% | |
| RAND.AS (Randstad NV) | 28,898 | EUR 835,152 -3.3% | EUR 28.9 -3.3% | |
| HUH1V.HE (Huhtamaki Oyj) | 25,844 | EUR 772,219 -1.9% | EUR 29.88 -1.9% | |
| QQ.L (Qinetiq Group PLC) | 125,573 | GBP 755,090 1.1% | GBP 6.01316 1.1% | |
| AALB.AS (Aalberts NV) | 24,361 | EUR 720,111 -1.5% | EUR 29.56 -1.5% | |
| FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) | 9,619 | EUR 718,058 0.3% | EUR 74.65 0.3% | |
| ADP.PA (Aeroports de Paris SA) | 6,112 | EUR 661,318 -1.0% | EUR 108.2 -1.0% | |
| VID.MC (Vidrala SA) | 6,824 | EUR 612,113 -1.4% | EUR 89.7 -1.4% | |
| NEXI.MI (Nexi SpA) | 144,538 | EUR 524,817 -2.3% | EUR 3.631 -2.3% | |
| GFTU.L (Grafton Group plc) | 45,889 | GBP 487,058 -2.5% | GBP 10.6138 -2.5% | |
| AZE.BR (Azelis Group NV) | 54,032 | EUR 436,579 -4.8% | EUR 8.08001 -4.8% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SIE.DE (Siemens AG) | 199,402 | EUR 51,894,371 -0.2% | EUR 260.25 -0.2% | |
| SU.PA (Schneider Electric SE) | 153,031 | EUR 35,985,240 0.4% | EUR 235.15 0.4% | |
| AIR.PA (Airbus SE) | 156,028 | EUR 33,920,487 1.2% | EUR 217.4 1.2% | |
| RR.L (Rolls-Royce Holdings PLC) | 2,239,022 | GBP 33,214,830 1.0% | GBP 14.8345 1.0% | |
| SAF.PA (Safran SA) | 99,321 | EUR 31,852,245 0.6% | EUR 320.7 0.6% | |
| RHM.DE (Rheinmetall AG) | 12,199 | EUR 23,202,498 -0.6% | EUR 1902 -0.6% | |
| BA.L (BAE Systems plc) | 796,172 | GBP 19,183,992 2.3% | GBP 24.0953 2.3% | |
| DHL.DE (Deutsche Post AG) | 242,637 | EUR 11,602,901 -0.8% | EUR 47.82 -0.8% | |
| ADYEN.AS (Adyen NV) | 7,852 | EUR 10,931,554 -1.5% | EUR 1392.2 -1.5% | |
| EXPN.L (Experian PLC) | 243,329 | GBP 9,255,133 -1.0% | GBP 38.0355 -1.0% | |
| LR.PA (Legrand SA) | 69,541 | EUR 8,908,202 0.4% | EUR 128.1 0.4% | |
| PRY.MI (Prysmian SpA) | 78,599 | EUR 7,529,784 2.4% | EUR 95.8 2.4% | |
| AHT.L (Ashtead Group PLC) | 111,001 | GBP 6,791,539 -0.4% | GBP 61.1845 -0.4% | |
| HO.PA (Thales SA) | 25,562 | EUR 6,687,019 2.5% | EUR 261.6 2.5% | |
| KNEBV.HE (Kone Oyj) | 106,106 | EUR 6,684,678 0.3% | EUR 63 0.3% | |
| LDO.MI (Leonardo SpA) | 107,016 | EUR 6,316,084 1.7% | EUR 59.02 1.7% | |
| DTG.DE (Daimler Truck Holding AG) | 142,102 | EUR 5,848,918 -1.2% | EUR 41.16 -1.2% | |
| MTX.DE (MTU Aero Engines AG) | 14,272 | EUR 5,528,973 0.4% | EUR 387.4 0.4% | |
| WKL.AS (Wolters Kluwer NV) | 61,661 | EUR 5,403,970 -0.4% | EUR 87.64 -0.4% | |
| AENA.MC (Aena SME SA) | 195,023 | EUR 4,976,987 1.6% | EUR 25.52 1.6% | |
| WRT1V.HE (Wartsila OYJ Abp) | 128,828 | EUR 4,329,909 1.0% | EUR 33.61 1.0% | |
| HLMA.L (Halma PLC) | 100,683 | GBP 4,296,597 0.6% | GBP 42.6745 0.6% | |
| RTO.L (Rentokil Initial PLC) | 634,834 | GBP 3,403,619 0.4% | GBP 5.36143 0.4% | |
| METSO.HE (Metso Oyj) | 170,129 | EUR 2,786,713 0.8% | EUR 16.38 0.8% | |
| SMIN.L (Smiths Group PLC) | 85,894 | GBP 2,589,033 2.0% | GBP 30.1422 2.0% | |
| BVI.PA (Bureau Veritas SA) | 94,661 | EUR 2,574,779 -0.9% | EUR 27.2 -0.9% | |
| WEIR.L (Weir Group PLC) | 68,956 | GBP 2,457,259 0.7% | GBP 35.6352 0.7% | |
| ALO.PA (Alstom SA) | 91,932 | EUR 2,397,587 -0.2% | EUR 26.08 -0.2% | |
| G1A.DE (GEA Group AG) | 38,767 | EUR 2,374,479 -0.6% | EUR 61.25 -0.6% | |
| DPLM.L (Diploma PLC) | 35,636 | GBP 2,337,874 0.4% | GBP 65.6043 0.4% | |
| MRO.L (Melrose Industries PLC) | 314,153 | GBP 2,323,086 0.7% | GBP 7.39476 0.7% | |
| BAB.L (Babcock International Group PLC) | 132,889 | GBP 2,275,750 1.1% | GBP 17.1252 1.1% | |
| ITRK.L (Intertek Group PLC) | 40,837 | GBP 2,159,288 -0.8% | GBP 52.8758 -0.8% | |
| IMI.L (IMI PLC) | 69,527 | GBP 2,156,673 0.3% | GBP 31.0192 0.3% | |
| RXL.PA (Rexel SA) | 60,717 | EUR 2,089,879 0.1% | EUR 34.42 0.1% | |
| BNZL.L (Bunzl PLC) | 86,053 | GBP 2,059,569 -0.2% | GBP 23.9337 -0.2% | |
| WISE.L (Wise plc) | 207,431 | GBP 1,992,781 2.8% | GBP 9.60696 2.8% | |
| KCR.HE (Konecranes Oyj) | 18,512 | EUR 1,814,176 -0.3% | EUR 98 -0.3% | |
| KBX.DE (Knorr-Bremse AG) | 17,639 | EUR 1,772,720 | EUR 100.5 | |
| SPX.L (Spirax-Sarco Engineering PLC) | 19,389 | GBP 1,607,621 -0.9% | GBP 82.9141 -0.9% | |
| AM.PA (Dassault Aviation SA) | 4,770 | EUR 1,509,228 2.5% | EUR 316.4 2.5% | |
| HAG.DE (Hensoldt AG) | 15,822 | EUR 1,469,073 3.2% | EUR 92.85 3.2% | |
| R3NK.DE (RENK Group AG) | 22,237 | EUR 1,384,920 2.2% | EUR 62.28 2.2% | |
| TKA.DE (thyssenkrupp AG) | 131,521 | EUR 1,357,297 -0.6% | EUR 10.32 -0.6% | |
| GET.PA (Getlink SE) | 83,574 | EUR 1,352,227 1.5% | EUR 16.18 1.5% | |
| ANDR.VI (ANDRITZ AG) | 17,379 | EUR 1,245,205 | EUR 71.65 | |
| NEX.PA (Nexans SA) | 9,934 | EUR 1,234,796 -1.5% | EUR 124.3 -1.5% | |
| KGX.DE (KION Group AG) | 18,793 | EUR 1,200,873 -1.5% | EUR 63.9 -1.5% | |
| VALMT.HE (Valmet Oyj) | 38,615 | EUR 1,154,975 0.2% | EUR 29.91 0.2% | |
| EDEN.PA (Edenred SE) | 63,106 | EUR 1,110,666 -2.1% | EUR 17.6 -2.1% | |
| ELIS.PA (Elis SA) | 45,691 | EUR 1,092,015 -1.4% | EUR 23.9 -1.4% | |
| MNDI.L (Mondi PLC) | 104,634 | GBP 1,081,888 -1.5% | GBP 10.3397 -1.5% | |
| IP.MI (Interpump Group SpA) | 22,201 | EUR 1,071,420 0.1% | EUR 48.26 0.1% | |
| IVG.MI (Iveco Group NV) | 52,298 | EUR 987,648 0.0% | EUR 18.885 0.0% | |
| INPST.AS (InPost SA) | 69,142 | EUR 943,788 1.3% | EUR 13.65 1.3% | |
| RS1.L (RS GROUP PLC) | 124,735 | GBP 933,469 -1.0% | GBP 7.48362 -1.0% | |
| TEP.PA (Teleperformance SE) | 15,886 | EUR 915,034 -3.2% | EUR 57.6 -3.2% | |
| SRP.L (Serco Group) | 268,516 | GBP 914,100 -0.1% | GBP 3.40427 -0.1% | |
| ROR.L (Rotork PLC) | 222,267 | GBP 890,033 1.1% | GBP 4.00434 1.1% | |
| RAND.AS (Randstad NV) | 28,898 | EUR 864,050 -1.8% | EUR 29.9 -1.8% | |
| HUH1V.HE (Huhtamaki Oyj) | 25,844 | EUR 787,208 -0.7% | EUR 30.46 -0.7% | |
| QQ.L (Qinetiq Group PLC) | 125,573 | GBP 747,010 2.4% | GBP 5.94881 2.4% | |
| AALB.AS (Aalberts NV) | 24,361 | EUR 730,830 -0.6% | EUR 30 -0.6% | |
| FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) | 9,619 | EUR 716,135 0.6% | EUR 74.4501 0.6% | |
| ADP.PA (Aeroports de Paris SA) | 6,112 | EUR 668,042 -0.2% | EUR 109.3 -0.2% | |
| VID.MC (Vidrala SA) | 6,824 | EUR 620,984 -1.1% | EUR 91 -1.1% | |
| NEXI.MI (Nexi SpA) | 144,538 | EUR 537,392 -1.7% | EUR 3.718 -1.7% | |
| GFTU.L (Grafton Group plc) | 45,889 | GBP 499,422 -0.8% | GBP 10.8833 -0.8% | |
| AZE.BR (Azelis Group NV) | 54,032 | EUR 458,462 -5.2% | EUR 8.48501 -5.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SIE.DE (Siemens AG) | 199,402 | EUR 52,014,012 0.7% | EUR 260.85 0.7% | |
| SU.PA (Schneider Electric SE) | 153,031 | EUR 35,839,860 1.4% | EUR 234.2 1.4% | |
| AIR.PA (Airbus SE) | 156,028 | EUR 33,522,616 -0.3% | EUR 214.85 -0.3% | |
| RR.L (Rolls-Royce Holdings PLC) | 2,239,022 | GBP 32,884,292 -0.2% | GBP 14.6869 -0.2% | |
| SAF.PA (Safran SA) | 99,321 | EUR 31,663,535 -0.4% | EUR 318.8 -0.4% | |
| RHM.DE (Rheinmetall AG) | 12,199 | EUR 23,342,787 0.8% | EUR 1913.5 0.8% | |
| BA.L (BAE Systems plc) | 796,172 | GBP 18,747,857 0.1% | GBP 23.5475 0.1% | |
| DHL.DE (Deutsche Post AG) | 242,637 | EUR 11,699,956 1.1% | EUR 48.22 1.1% | |
| ADYEN.AS (Adyen NV) | 7,852 | EUR 11,099,587 2.3% | EUR 1413.6 2.3% | |
| EXPN.L (Experian PLC) | 243,329 | GBP 9,348,455 0.1% | GBP 38.419 0.1% | |
| LR.PA (Legrand SA) | 69,541 | EUR 8,869,955 1.1% | EUR 127.55 1.1% | |
| PRY.MI (Prysmian SpA) | 78,599 | EUR 7,356,866 4.9% | EUR 93.6 4.9% | |
| AHT.L (Ashtead Group PLC) | 111,001 | GBP 6,818,152 1.0% | GBP 61.4242 1.0% | |
| KNEBV.HE (Kone Oyj) | 106,106 | EUR 6,665,579 0.9% | EUR 62.82 0.9% | |
| HO.PA (Thales SA) | 25,562 | EUR 6,520,866 -3.0% | EUR 255.1 -3.0% | |
| LDO.MI (Leonardo SpA) | 107,016 | EUR 6,209,068 -0.1% | EUR 58.02 -0.1% | |
| DTG.DE (Daimler Truck Holding AG) | 142,102 | EUR 5,917,127 2.0% | EUR 41.64 2.0% | |
| MTX.DE (MTU Aero Engines AG) | 14,272 | EUR 5,507,565 0.2% | EUR 385.9 0.2% | |
| WKL.AS (Wolters Kluwer NV) | 61,661 | EUR 5,426,168 0.2% | EUR 88 0.2% | |
| AENA.MC (Aena SME SA) | 195,023 | EUR 4,900,928 2.1% | EUR 25.13 2.1% | |
| WRT1V.HE (Wartsila OYJ Abp) | 128,828 | EUR 4,287,396 0.9% | EUR 33.28 0.9% | |
| HLMA.L (Halma PLC) | 100,683 | GBP 4,270,054 1.7% | GBP 42.4109 1.7% | |
| RTO.L (Rentokil Initial PLC) | 634,834 | GBP 3,390,386 -0.2% | GBP 5.34059 -0.2% | |
| METSO.HE (Metso Oyj) | 170,129 | EUR 2,764,596 3.0% | EUR 16.25 3.0% | |
| BVI.PA (Bureau Veritas SA) | 94,661 | EUR 2,599,391 1.8% | EUR 27.46 1.8% | |
| SMIN.L (Smiths Group PLC) | 85,894 | GBP 2,538,889 4.1% | GBP 29.5584 4.1% | |
| WEIR.L (Weir Group PLC) | 68,956 | GBP 2,440,783 0.8% | GBP 35.3962 0.8% | |
| ALO.PA (Alstom SA) | 91,932 | EUR 2,401,264 0.9% | EUR 26.12 0.9% | |
| G1A.DE (GEA Group AG) | 38,767 | EUR 2,388,047 1.7% | EUR 61.6 1.7% | |
| DPLM.L (Diploma PLC) | 35,636 | GBP 2,329,113 1.9% | GBP 65.3584 1.9% | |
| MRO.L (Melrose Industries PLC) | 314,153 | GBP 2,305,880 0.4% | GBP 7.33999 0.4% | |
| BAB.L (Babcock International Group PLC) | 132,889 | GBP 2,250,696 -0.5% | GBP 16.9367 -0.5% | |
| ITRK.L (Intertek Group PLC) | 40,837 | GBP 2,176,695 0.1% | GBP 53.302 0.1% | |
| IMI.L (IMI PLC) | 69,527 | GBP 2,149,760 2.3% | GBP 30.9198 2.3% | |
| RXL.PA (Rexel SA) | 60,717 | EUR 2,088,058 1.7% | EUR 34.39 1.7% | |
| BNZL.L (Bunzl PLC) | 86,053 | GBP 2,063,067 0.0% | GBP 23.9744 0.0% | |
| WISE.L (Wise plc) | 207,431 | GBP 1,938,476 -0.3% | GBP 9.34516 -0.3% | |
| KCR.HE (Konecranes Oyj) | 18,512 | EUR 1,818,804 1.7% | EUR 98.25 1.7% | |
| KBX.DE (Knorr-Bremse AG) | 17,639 | EUR 1,772,720 1.2% | EUR 100.5 1.2% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 19,389 | GBP 1,622,910 2.7% | GBP 83.7026 2.7% | |
| AM.PA (Dassault Aviation SA) | 4,770 | EUR 1,472,022 -0.8% | EUR 308.6 -0.8% | |
| HAG.DE (Hensoldt AG) | 15,822 | EUR 1,423,980 -0.8% | EUR 90 -0.8% | |
| TKA.DE (thyssenkrupp AG) | 131,521 | EUR 1,365,188 -0.3% | EUR 10.38 -0.3% | |
| R3NK.DE (RENK Group AG) | 22,237 | EUR 1,355,345 -0.5% | EUR 60.95 -0.5% | |
| GET.PA (Getlink SE) | 83,574 | EUR 1,332,170 1.0% | EUR 15.94 0.9% | |
| NEX.PA (Nexans SA) | 9,934 | EUR 1,253,671 1.9% | EUR 126.2 1.9% | |
| ANDR.VI (ANDRITZ AG) | 17,379 | EUR 1,245,205 0.4% | EUR 71.65 0.4% | |
| KGX.DE (KION Group AG) | 18,793 | EUR 1,218,726 1.3% | EUR 64.85 1.3% | |
| VALMT.HE (Valmet Oyj) | 38,615 | EUR 1,153,044 1.2% | EUR 29.86 1.2% | |
| EDEN.PA (Edenred SE) | 63,106 | EUR 1,134,646 0.1% | EUR 17.98 0.1% | |
| ELIS.PA (Elis SA) | 45,691 | EUR 1,107,550 -1.1% | EUR 24.24 -1.1% | |
| MNDI.L (Mondi PLC) | 104,634 | GBP 1,097,816 0.1% | GBP 10.492 0.1% | |
| IP.MI (Interpump Group SpA) | 22,201 | EUR 1,070,088 2.3% | EUR 48.2 2.3% | |
| IVG.MI (Iveco Group NV) | 52,298 | EUR 987,386 0.0% | EUR 18.88 0.0% | |
| TEP.PA (Teleperformance SE) | 15,886 | EUR 944,899 0.0% | EUR 59.48 0.0% | |
| RS1.L (RS GROUP PLC) | 124,735 | GBP 943,328 1.4% | GBP 7.56266 1.4% | |
| INPST.AS (InPost SA) | 69,142 | EUR 932,034 0.7% | EUR 13.48 0.7% | |
| SRP.L (Serco Group) | 268,516 | GBP 915,129 0.8% | GBP 3.4081 0.8% | |
| ROR.L (Rotork PLC) | 222,267 | GBP 880,597 2.9% | GBP 3.96189 2.9% | |
| RAND.AS (Randstad NV) | 28,898 | EUR 879,944 0.2% | EUR 30.45 0.2% | |
| HUH1V.HE (Huhtamaki Oyj) | 25,844 | EUR 792,894 0.1% | EUR 30.68 0.1% | |
| AALB.AS (Aalberts NV) | 24,361 | EUR 735,215 6.4% | EUR 30.18 6.4% | |
| QQ.L (Qinetiq Group PLC) | 125,573 | GBP 729,453 -1.6% | GBP 5.809 -1.6% | |
| FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) | 9,619 | EUR 711,806 2.7% | EUR 74 2.7% | |
| ADP.PA (Aeroports de Paris SA) | 6,112 | EUR 669,264 | EUR 109.5 | |
| VID.MC (Vidrala SA) | 6,824 | EUR 627,808 1.0% | EUR 92 1.0% | |
| NEXI.MI (Nexi SpA) | 144,538 | EUR 546,643 -0.9% | EUR 3.782 -0.9% | |
| GFTU.L (Grafton Group plc) | 45,889 | GBP 503,331 2.4% | GBP 10.9684 2.4% | |
| AZE.BR (Azelis Group NV) | 54,032 | EUR 483,586 -1.6% | EUR 8.94999 -1.6% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SIE.DE (Siemens AG) | 199,402 | EUR 51,655,088 -1.0% | EUR 259.05 -1.0% | |
| SU.PA (Schneider Electric SE) | 153,031 | EUR 35,350,161 -3.1% | EUR 231 -3.1% | |
| AIR.PA (Airbus SE) | 156,028 | EUR 33,616,233 -2.2% | EUR 215.45 -2.2% | |
| RR.L (Rolls-Royce Holdings PLC) | 2,239,022 | GBP 32,945,956 -2.2% | GBP 14.7144 -2.2% | |
| SAF.PA (Safran SA) | 99,321 | EUR 31,802,584 -1.7% | EUR 320.2 -1.7% | |
| RHM.DE (Rheinmetall AG) | 12,199 | EUR 23,165,901 -0.3% | EUR 1899 -0.3% | |
| BA.L (BAE Systems plc) | 796,172 | GBP 18,725,984 -1.6% | GBP 23.52 -1.6% | |
| DHL.DE (Deutsche Post AG) | 242,637 | EUR 11,576,211 -0.3% | EUR 47.71 -0.3% | |
| ADYEN.AS (Adyen NV) | 7,852 | EUR 10,853,034 -1.1% | EUR 1382.2 -1.1% | |
| EXPN.L (Experian PLC) | 243,329 | GBP 9,337,252 -0.3% | GBP 38.373 -0.3% | |
| LR.PA (Legrand SA) | 69,541 | EUR 8,769,120 -0.7% | EUR 126.1 -0.7% | |
| PRY.MI (Prysmian SpA) | 78,599 | EUR 7,015,747 3.5% | EUR 89.26 3.5% | |
| AHT.L (Ashtead Group PLC) | 111,001 | GBP 6,751,046 -2.1% | GBP 60.8197 -2.1% | |
| HO.PA (Thales SA) | 25,562 | EUR 6,725,362 -0.4% | EUR 263.1 -0.4% | |
| KNEBV.HE (Kone Oyj) | 106,106 | EUR 6,606,160 0.2% | EUR 62.26 0.2% | |
| LDO.MI (Leonardo SpA) | 107,016 | EUR 6,217,630 -1.5% | EUR 58.1 -1.5% | |
| DTG.DE (Daimler Truck Holding AG) | 142,102 | EUR 5,802,025 1.2% | EUR 40.83 1.2% | |
| MTX.DE (MTU Aero Engines AG) | 14,272 | EUR 5,494,720 -0.8% | EUR 385 -0.8% | |
| WKL.AS (Wolters Kluwer NV) | 61,661 | EUR 5,413,836 -0.7% | EUR 87.8 -0.7% | |
| AENA.MC (Aena SME SA) | 195,023 | EUR 4,801,466 0.2% | EUR 24.62 0.2% | |
| WRT1V.HE (Wartsila OYJ Abp) | 128,828 | EUR 4,247,459 1.8% | EUR 32.97 1.8% | |
| HLMA.L (Halma PLC) | 100,683 | GBP 4,199,309 -0.5% | GBP 41.7082 -0.5% | |
| RTO.L (Rentokil Initial PLC) | 634,834 | GBP 3,398,009 1.1% | GBP 5.35259 1.1% | |
| METSO.HE (Metso Oyj) | 170,129 | EUR 2,683,785 1.5% | EUR 15.775 1.5% | |
| BVI.PA (Bureau Veritas SA) | 94,661 | EUR 2,553,954 -0.7% | EUR 26.98 -0.7% | |
| SMIN.L (Smiths Group PLC) | 85,894 | GBP 2,438,549 0.5% | GBP 28.3902 0.5% | |
| WEIR.L (Weir Group PLC) | 68,956 | GBP 2,422,425 0.5% | GBP 35.13 0.5% | |
| ALO.PA (Alstom SA) | 91,932 | EUR 2,379,200 1.2% | EUR 25.88 1.2% | |
| G1A.DE (GEA Group AG) | 38,767 | EUR 2,347,342 1.0% | EUR 60.55 1.0% | |
| MRO.L (Melrose Industries PLC) | 314,153 | GBP 2,297,153 -1.8% | GBP 7.31221 -1.8% | |
| DPLM.L (Diploma PLC) | 35,636 | GBP 2,284,581 -0.7% | GBP 64.1088 -0.7% | |
| BAB.L (Babcock International Group PLC) | 132,889 | GBP 2,262,115 -1.7% | GBP 17.0226 -1.7% | |
| ITRK.L (Intertek Group PLC) | 40,837 | GBP 2,173,585 0.4% | GBP 53.2259 0.4% | |
| IMI.L (IMI PLC) | 69,527 | GBP 2,100,665 -0.1% | GBP 30.2137 -0.1% | |
| BNZL.L (Bunzl PLC) | 86,053 | GBP 2,063,693 1.4% | GBP 23.9817 1.4% | |
| RXL.PA (Rexel SA) | 60,717 | EUR 2,052,842 -0.1% | EUR 33.81 -0.1% | |
| WISE.L (Wise plc) | 207,431 | GBP 1,943,852 -1.1% | GBP 9.37108 -1.1% | |
| KCR.HE (Konecranes Oyj) | 18,512 | EUR 1,789,185 2.0% | EUR 96.65 2.0% | |
| KBX.DE (Knorr-Bremse AG) | 17,639 | EUR 1,751,553 0.2% | EUR 99.3 0.2% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 19,389 | GBP 1,579,769 0.7% | GBP 81.4776 0.7% | |
| AM.PA (Dassault Aviation SA) | 4,770 | EUR 1,484,424 -0.9% | EUR 311.2 -0.9% | |
| HAG.DE (Hensoldt AG) | 15,822 | EUR 1,435,055 -1.4% | EUR 90.7 -1.4% | |
| TKA.DE (thyssenkrupp AG) | 131,521 | EUR 1,369,791 -1.7% | EUR 10.415 -1.7% | |
| R3NK.DE (RENK Group AG) | 22,237 | EUR 1,362,239 -5.7% | EUR 61.26 -5.7% | |
| GET.PA (Getlink SE) | 83,574 | EUR 1,319,633 -1.6% | EUR 15.79 -1.6% | |
| ANDR.VI (ANDRITZ AG) | 17,379 | EUR 1,239,992 2.5% | EUR 71.35 2.5% | |
| NEX.PA (Nexans SA) | 9,934 | EUR 1,230,823 | EUR 123.9 | |
| KGX.DE (KION Group AG) | 18,793 | EUR 1,202,752 -0.9% | EUR 64 -0.9% | |
| VALMT.HE (Valmet Oyj) | 38,615 | EUR 1,139,143 1.3% | EUR 29.5 1.3% | |
| EDEN.PA (Edenred SE) | 63,106 | EUR 1,134,015 1.5% | EUR 17.97 1.5% | |
| ELIS.PA (Elis SA) | 45,691 | EUR 1,120,343 1.3% | EUR 24.52 1.3% | |
| MNDI.L (Mondi PLC) | 104,634 | GBP 1,096,217 1.8% | GBP 10.4767 1.8% | |
| IP.MI (Interpump Group SpA) | 22,201 | EUR 1,045,667 1.7% | EUR 47.1 1.7% | |
| IVG.MI (Iveco Group NV) | 52,298 | EUR 987,125 0.1% | EUR 18.875 0.1% | |
| TEP.PA (Teleperformance SE) | 15,886 | EUR 945,217 3.8% | EUR 59.5 3.8% | |
| RS1.L (RS GROUP PLC) | 124,735 | GBP 930,659 0.7% | GBP 7.46109 0.7% | |
| INPST.AS (InPost SA) | 69,142 | EUR 925,120 -4.4% | EUR 13.38 -4.4% | |
| SRP.L (Serco Group) | 268,516 | GBP 907,970 1.0% | GBP 3.38144 1.0% | |
| RAND.AS (Randstad NV) | 28,898 | EUR 877,921 -2.4% | EUR 30.38 -2.4% | |
| ROR.L (Rotork PLC) | 222,267 | GBP 855,726 -0.4% | GBP 3.84999 -0.4% | |
| HUH1V.HE (Huhtamaki Oyj) | 25,844 | EUR 792,377 1.9% | EUR 30.66 1.9% | |
| QQ.L (Qinetiq Group PLC) | 125,573 | GBP 741,268 1.9% | GBP 5.90308 1.9% | |
| FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) | 9,619 | EUR 693,049 1.8% | EUR 72.05 1.8% | |
| AALB.AS (Aalberts NV) | 24,361 | EUR 690,878 -0.4% | EUR 28.36 -0.4% | |
| ADP.PA (Aeroports de Paris SA) | 6,112 | EUR 669,264 -0.6% | EUR 109.5 -0.6% | |
| VID.MC (Vidrala SA) | 6,824 | EUR 621,666 | EUR 91.0999 | |
| NEXI.MI (Nexi SpA) | 144,538 | EUR 551,702 -0.8% | EUR 3.817 -0.8% | |
| AZE.BR (Azelis Group NV) | 54,032 | EUR 491,691 2.2% | EUR 9.1 2.2% | |
| GFTU.L (Grafton Group plc) | 45,889 | GBP 491,674 0.0% | GBP 10.7144 0.0% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SIE.DE (Siemens AG) | 199,402 1.1% | EUR 52,193,474 2.4% | EUR 261.75 1.3% | |
| SU.PA (Schneider Electric SE) | 153,031 1.1% | EUR 36,490,242 1.8% | EUR 238.45 0.7% | |
| AIR.PA (Airbus SE) | 156,028 1.1% | EUR 34,357,366 3.0% | EUR 220.2 1.9% | |
| RR.L (Rolls-Royce Holdings PLC) | 2,239,022 1.1% | GBP 33,698,300 2.5% | GBP 15.0505 1.4% | |
| SAF.PA (Safran SA) | 99,321 1.1% | EUR 32,358,782 3.2% | EUR 325.8 2.1% | |
| RHM.DE (Rheinmetall AG) | 12,199 1.1% | EUR 23,226,896 1.8% | EUR 1904 0.7% | |
| BA.L (BAE Systems plc) | 796,172 1.1% | GBP 19,025,486 0.0% | GBP 23.8962 -1.0% | |
| DHL.DE (Deutsche Post AG) | 242,637 1.1% | EUR 11,615,033 0.0% | EUR 47.87 -1.1% | |
| ADYEN.AS (Adyen NV) | 7,852 1.1% | EUR 10,975,526 -1.1% | EUR 1397.8 -2.2% | |
| EXPN.L (Experian PLC) | 243,329 1.1% | GBP 9,364,599 -0.8% | GBP 38.4853 -1.8% | |
| LR.PA (Legrand SA) | 69,541 1.1% | EUR 8,835,184 1.3% | EUR 127.05 0.2% | |
| AHT.L (Ashtead Group PLC) | 111,001 1.1% | GBP 6,892,409 0.2% | GBP 62.0932 -0.9% | |
| PRY.MI (Prysmian SpA) | 78,599 1.1% | EUR 6,781,522 1.7% | EUR 86.28 0.6% | |
| HO.PA (Thales SA) | 25,562 1.1% | EUR 6,753,480 -1.2% | EUR 264.2 -2.2% | |
| KNEBV.HE (Kone Oyj) | 106,106 1.1% | EUR 6,591,305 2.2% | EUR 62.12 1.1% | |
| LDO.MI (Leonardo SpA) | 107,016 1.1% | EUR 6,311,804 1.6% | EUR 58.98 0.5% | |
| DTG.DE (Daimler Truck Holding AG) | 142,102 1.1% | EUR 5,730,974 1.7% | EUR 40.33 0.6% | |
| MTX.DE (MTU Aero Engines AG) | 14,272 1.1% | EUR 5,537,536 2.8% | EUR 388 1.7% | |
| WKL.AS (Wolters Kluwer NV) | 61,661 1.1% | EUR 5,454,532 -0.9% | EUR 88.46 -1.9% | |
| AENA.MC (Aena SME SA) | 195,023 1.1% | EUR 4,789,765 -1.5% | EUR 24.56 -2.6% | |
| HLMA.L (Halma PLC) | 100,683 1.1% | GBP 4,219,686 0.2% | GBP 41.9106 -0.9% | |
| WRT1V.HE (Wartsila OYJ Abp) | 128,828 1.1% | EUR 4,171,451 1.0% | EUR 32.38 -0.1% | |
| RTO.L (Rentokil Initial PLC) | 634,834 1.1% | GBP 3,359,830 -2.1% | GBP 5.29245 -3.1% | |
| METSO.HE (Metso Oyj) | 170,129 1.1% | EUR 2,642,954 0.6% | EUR 15.535 -0.4% | |
| BVI.PA (Bureau Veritas SA) | 94,661 1.1% | EUR 2,570,993 1.5% | EUR 27.16 0.4% | |
| SMIN.L (Smiths Group PLC) | 85,894 1.1% | GBP 2,426,990 0.7% | GBP 28.2556 -0.3% | |
| WEIR.L (Weir Group PLC) | 68,956 1.1% | GBP 2,409,649 1.1% | GBP 34.9447 0.0% | |
| ALO.PA (Alstom SA) | 91,932 1.1% | EUR 2,350,701 1.3% | EUR 25.57 0.2% | |
| MRO.L (Melrose Industries PLC) | 314,153 1.1% | GBP 2,339,798 3.4% | GBP 7.44796 2.3% | |
| G1A.DE (GEA Group AG) | 38,767 1.1% | EUR 2,324,082 0.1% | EUR 59.95 -1.0% | |
| BAB.L (Babcock International Group PLC) | 132,889 1.1% | GBP 2,301,962 1.9% | GBP 17.3224 0.8% | |
| DPLM.L (Diploma PLC) | 35,636 1.1% | GBP 2,301,527 1.2% | GBP 64.5843 0.2% | |
| ITRK.L (Intertek Group PLC) | 40,837 1.1% | GBP 2,165,519 -0.4% | GBP 53.0284 -1.5% | |
| IMI.L (IMI PLC) | 69,527 1.1% | GBP 2,102,448 0.5% | GBP 30.2393 -0.6% | |
| RXL.PA (Rexel SA) | 60,717 1.1% | EUR 2,054,663 2.1% | EUR 33.84 1.0% | |
| BNZL.L (Bunzl PLC) | 86,053 1.1% | GBP 2,034,506 -0.5% | GBP 23.6425 -1.6% | |
| WISE.L (Wise plc) | 207,431 1.1% | GBP 1,965,261 -0.9% | GBP 9.47429 -1.9% | |
| KCR.HE (Konecranes Oyj) | 18,512 1.1% | EUR 1,754,012 -0.1% | EUR 94.75 -1.2% | |
| KBX.DE (Knorr-Bremse AG) | 17,639 1.1% | EUR 1,748,907 0.8% | EUR 99.15 -0.3% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 19,389 1.1% | GBP 1,568,636 -0.4% | GBP 80.9034 -1.4% | |
| AM.PA (Dassault Aviation SA) | 4,770 1.1% | EUR 1,497,780 0.8% | EUR 314 -0.3% | |
| HAG.DE (Hensoldt AG) | 15,822 1.1% | EUR 1,455,624 1.1% | EUR 92 | |
| R3NK.DE (RENK Group AG) | 22,237 1.1% | EUR 1,444,516 -0.8% | EUR 64.96 -1.9% | |
| TKA.DE (thyssenkrupp AG) | 131,521 1.1% | EUR 1,392,807 -0.2% | EUR 10.59 -1.3% | |
| GET.PA (Getlink SE) | 83,574 1.1% | EUR 1,340,527 -1.9% | EUR 16.04 -3.0% | |
| NEX.PA (Nexans SA) | 9,934 1.1% | EUR 1,230,823 1.8% | EUR 123.9 0.7% | |
| KGX.DE (KION Group AG) | 18,793 1.1% | EUR 1,214,028 -0.4% | EUR 64.6 -1.5% | |
| ANDR.VI (ANDRITZ AG) | 17,379 1.1% | EUR 1,209,578 0.9% | EUR 69.6 -0.2% | |
| VALMT.HE (Valmet Oyj) | 38,615 1.1% | EUR 1,124,469 0.4% | EUR 29.12 -0.7% | |
| EDEN.PA (Edenred SE) | 63,106 1.1% | EUR 1,116,976 -1.7% | EUR 17.7 -2.7% | |
| ELIS.PA (Elis SA) | 45,691 1.1% | EUR 1,105,722 -0.6% | EUR 24.2 -1.7% | |
| MNDI.L (Mondi PLC) | 104,634 1.1% | GBP 1,076,890 0.8% | GBP 10.292 -0.3% | |
| IP.MI (Interpump Group SpA) | 22,201 1.1% | EUR 1,027,906 0.4% | EUR 46.3 -0.6% | |
| IVG.MI (Iveco Group NV) | 52,298 1.1% | EUR 986,340 1.3% | EUR 18.86 0.2% | |
| INPST.AS (InPost SA) | 69,142 1.1% | EUR 967,988 0.7% | EUR 14 -0.4% | |
| RS1.L (RS GROUP PLC) | 124,735 1.1% | GBP 924,274 -0.1% | GBP 7.4099 -1.2% | |
| TEP.PA (Teleperformance SE) | 15,886 1.1% | EUR 910,268 -3.6% | EUR 57.3 -4.7% | |
| RAND.AS (Randstad NV) | 28,898 1.1% | EUR 899,884 0.9% | EUR 31.14 -0.2% | |
| SRP.L (Serco Group) | 268,516 1.1% | GBP 899,303 0.3% | GBP 3.34916 -0.8% | |
| ROR.L (Rotork PLC) | 222,267 1.1% | GBP 858,735 -0.3% | GBP 3.86353 -1.4% | |
| HUH1V.HE (Huhtamaki Oyj) | 25,844 1.1% | EUR 777,904 0.7% | EUR 30.1 -0.4% | |
| QQ.L (Qinetiq Group PLC) | 125,573 1.1% | GBP 727,732 0.9% | GBP 5.79529 -0.2% | |
| AALB.AS (Aalberts NV) | 24,361 1.1% | EUR 693,314 -0.1% | EUR 28.46 -1.2% | |
| FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) | 9,619 1.1% | EUR 681,025 -2.9% | EUR 70.8 -3.9% | |
| ADP.PA (Aeroports de Paris SA) | 6,112 1.1% | EUR 673,542 -2.8% | EUR 110.2 -3.8% | |
| VID.MC (Vidrala SA) | 6,824 1.1% | EUR 621,666 0.1% | EUR 91.0999 -1.0% | |
| NEXI.MI (Nexi SpA) | 144,538 1.1% | EUR 556,327 -0.7% | EUR 3.849 -1.8% | |
| GFTU.L (Grafton Group plc) | 45,889 1.1% | GBP 491,870 2.2% | GBP 10.7187 1.1% | |
| AZE.BR (Azelis Group NV) | 54,032 1.1% | EUR 480,885 0.2% | EUR 8.9 -0.9% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SIE.DE (Siemens AG) | 197,265 | EUR 50,963,413 1.6% | EUR 258.35 1.6% | |
| SU.PA (Schneider Electric SE) | 151,391 | EUR 35,849,389 0.6% | EUR 236.8 0.6% | |
| AIR.PA (Airbus SE) | 154,356 | EUR 33,364,049 0.5% | EUR 216.15 0.5% | |
| RR.L (Rolls-Royce Holdings PLC) | 2,215,018 | GBP 32,883,913 -0.4% | GBP 14.8459 -0.4% | |
| SAF.PA (Safran SA) | 98,257 | EUR 31,343,983 0.5% | EUR 319 0.5% | |
| RHM.DE (Rheinmetall AG) | 12,068 | EUR 22,808,520 -0.5% | EUR 1890 -0.5% | |
| BA.L (BAE Systems plc) | 787,635 | GBP 19,016,121 2.0% | GBP 24.1433 2.0% | |
| DHL.DE (Deutsche Post AG) | 240,034 | EUR 11,612,845 0.6% | EUR 48.38 0.6% | |
| ADYEN.AS (Adyen NV) | 7,768 | EUR 11,098,918 -1.6% | EUR 1428.8 -1.6% | |
| EXPN.L (Experian PLC) | 240,718 | GBP 9,438,162 -2.2% | GBP 39.2084 -2.2% | |
| LR.PA (Legrand SA) | 68,795 | EUR 8,719,766 0.2% | EUR 126.75 0.2% | |
| AHT.L (Ashtead Group PLC) | 109,810 | GBP 6,880,648 -2.8% | GBP 62.6596 -2.8% | |
| HO.PA (Thales SA) | 25,288 | EUR 6,832,818 1.6% | EUR 270.2 1.6% | |
| PRY.MI (Prysmian SpA) | 77,755 | EUR 6,669,824 -1.7% | EUR 85.78 -1.7% | |
| KNEBV.HE (Kone Oyj) | 104,967 | EUR 6,451,272 -0.9% | EUR 61.46 -0.9% | |
| LDO.MI (Leonardo SpA) | 105,867 | EUR 6,212,276 0.3% | EUR 58.68 0.3% | |
| DTG.DE (Daimler Truck Holding AG) | 140,576 | EUR 5,634,286 0.4% | EUR 40.08 0.4% | |
| WKL.AS (Wolters Kluwer NV) | 60,999 | EUR 5,502,110 -1.2% | EUR 90.2 -1.2% | |
| MTX.DE (MTU Aero Engines AG) | 14,119 | EUR 5,387,810 -0.6% | EUR 381.6 -0.6% | |
| AENA.MC (Aena SME SA) | 192,929 | EUR 4,863,740 -0.3% | EUR 25.21 -0.3% | |
| HLMA.L (Halma PLC) | 99,601 | GBP 4,211,956 0.1% | GBP 42.2883 0.1% | |
| WRT1V.HE (Wartsila OYJ Abp) | 127,443 | EUR 4,131,702 0.6% | EUR 32.42 0.6% | |
| RTO.L (Rentokil Initial PLC) | 628,007 | GBP 3,430,867 0.5% | GBP 5.4631 0.5% | |
| METSO.HE (Metso Oyj) | 168,298 | EUR 2,626,290 1.0% | EUR 15.605 1.0% | |
| BVI.PA (Bureau Veritas SA) | 93,643 | EUR 2,532,107 -2.5% | EUR 27.04 -2.5% | |
| SMIN.L (Smiths Group PLC) | 84,969 | GBP 2,409,185 0.1% | GBP 28.3537 0.1% | |
| WEIR.L (Weir Group PLC) | 68,213 | GBP 2,384,171 1.1% | GBP 34.9519 1.1% | |
| G1A.DE (GEA Group AG) | 38,350 | EUR 2,322,093 1.7% | EUR 60.55 1.7% | |
| ALO.PA (Alstom SA) | 90,943 | EUR 2,319,956 -0.2% | EUR 25.51 -0.2% | |
| DPLM.L (Diploma PLC) | 35,252 | GBP 2,273,125 -1.2% | GBP 64.4822 -1.2% | |
| MRO.L (Melrose Industries PLC) | 310,770 | GBP 2,262,018 1.0% | GBP 7.27875 1.0% | |
| BAB.L (Babcock International Group PLC) | 131,457 | GBP 2,259,424 1.5% | GBP 17.1876 1.5% | |
| ITRK.L (Intertek Group PLC) | 40,397 | GBP 2,174,310 1.1% | GBP 53.8236 1.1% | |
| IMI.L (IMI PLC) | 68,778 | GBP 2,092,917 0.4% | GBP 30.43 0.4% | |
| BNZL.L (Bunzl PLC) | 85,125 | GBP 2,044,398 0.0% | GBP 24.0164 0.0% | |
| RXL.PA (Rexel SA) | 60,063 | EUR 2,012,111 1.1% | EUR 33.5 1.1% | |
| WISE.L (Wise plc) | 205,196 | GBP 1,982,355 -2.4% | GBP 9.66079 -2.4% | |
| KCR.HE (Konecranes Oyj) | 18,313 | EUR 1,756,217 -0.8% | EUR 95.9 -0.8% | |
| KBX.DE (Knorr-Bremse AG) | 17,449 | EUR 1,734,431 0.6% | EUR 99.4 0.6% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 19,180 | GBP 1,574,168 0.1% | GBP 82.0734 0.1% | |
| AM.PA (Dassault Aviation SA) | 4,719 | EUR 1,486,485 2.1% | EUR 315 2.1% | |
| R3NK.DE (RENK Group AG) | 21,997 | EUR 1,456,641 3.2% | EUR 66.22 3.2% | |
| HAG.DE (Hensoldt AG) | 15,651 | EUR 1,439,892 0.8% | EUR 92 0.8% | |
| TKA.DE (thyssenkrupp AG) | 130,100 | EUR 1,395,323 4.2% | EUR 10.725 4.2% | |
| GET.PA (Getlink SE) | 82,670 | EUR 1,366,535 0.5% | EUR 16.53 0.5% | |
| KGX.DE (KION Group AG) | 18,590 | EUR 1,219,504 -3.1% | EUR 65.6 -3.1% | |
| NEX.PA (Nexans SA) | 9,827 | EUR 1,208,721 -2.1% | EUR 123 -2.1% | |
| ANDR.VI (ANDRITZ AG) | 17,191 | EUR 1,199,072 0.5% | EUR 69.75 0.5% | |
| EDEN.PA (Edenred SE) | 62,422 | EUR 1,136,080 -2.2% | EUR 18.2 -2.2% | |
| VALMT.HE (Valmet Oyj) | 38,197 | EUR 1,120,318 -0.1% | EUR 29.33 -0.1% | |
| ELIS.PA (Elis SA) | 45,197 | EUR 1,112,750 -0.5% | EUR 24.62 -0.5% | |
| MNDI.L (Mondi PLC) | 103,501 | GBP 1,068,551 -2.4% | GBP 10.3241 -2.4% | |
| IP.MI (Interpump Group SpA) | 21,961 | EUR 1,023,383 -2.0% | EUR 46.6 -2.0% | |
| IVG.MI (Iveco Group NV) | 51,732 | EUR 973,855 | EUR 18.825 | |
| INPST.AS (InPost SA) | 68,392 | EUR 960,908 -1.7% | EUR 14.05 -1.7% | |
| TEP.PA (Teleperformance SE) | 15,714 | EUR 944,411 -4.0% | EUR 60.1 -4.0% | |
| RS1.L (RS GROUP PLC) | 123,382 | GBP 925,109 -0.5% | GBP 7.49793 -0.5% | |
| SRP.L (Serco Group) | 265,603 | GBP 896,468 -0.6% | GBP 3.37522 -0.6% | |
| RAND.AS (Randstad NV) | 28,584 | EUR 891,535 -2.4% | EUR 31.19 -2.4% | |
| ROR.L (Rotork PLC) | 219,853 | GBP 861,247 -0.2% | GBP 3.91738 -0.2% | |
| HUH1V.HE (Huhtamaki Oyj) | 25,563 | EUR 772,514 -0.6% | EUR 30.22 -0.6% | |
| QQ.L (Qinetiq Group PLC) | 124,207 | GBP 721,395 0.7% | GBP 5.80801 0.7% | |
| FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) | 9,515 | EUR 701,256 -0.6% | EUR 73.7001 -0.6% | |
| AALB.AS (Aalberts NV) | 24,096 | EUR 693,965 -0.8% | EUR 28.8 -0.8% | |
| ADP.PA (Aeroports de Paris SA) | 6,046 | EUR 692,872 -1.4% | EUR 114.6 -1.4% | |
| VID.MC (Vidrala SA) | 6,750 | EUR 621,000 -0.1% | EUR 92 -0.1% | |
| NEXI.MI (Nexi SpA) | 142,954 | EUR 560,380 -1.9% | EUR 3.92 -1.9% | |
| GFTU.L (Grafton Group plc) | 45,385 | GBP 481,070 -3.2% | GBP 10.5998 -3.2% | |
| AZE.BR (Azelis Group NV) | 53,438 | EUR 479,873 -1.3% | EUR 8.98 -1.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SIE.DE (Siemens AG) | 197,265 | EUR 50,144,763 1.0% | EUR 254.2 1.0% | |
| SU.PA (Schneider Electric SE) | 151,391 | EUR 35,645,011 0.4% | EUR 235.45 0.4% | |
| AIR.PA (Airbus SE) | 154,356 | EUR 33,201,976 0.0% | EUR 215.1 0.0% | |
| RR.L (Rolls-Royce Holdings PLC) | 2,215,018 | GBP 33,026,106 1.7% | GBP 14.9101 1.7% | |
| SAF.PA (Safran SA) | 98,257 | EUR 31,176,946 -0.7% | EUR 317.3 -0.7% | |
| RHM.DE (Rheinmetall AG) | 12,068 | EUR 22,929,200 2.6% | EUR 1900 2.6% | |
| BA.L (BAE Systems plc) | 787,635 | GBP 18,639,216 1.5% | GBP 23.6648 1.5% | |
| DHL.DE (Deutsche Post AG) | 240,034 | EUR 11,540,835 0.0% | EUR 48.08 0.0% | |
| ADYEN.AS (Adyen NV) | 7,768 | EUR 11,276,029 1.0% | EUR 1451.6 1.0% | |
| EXPN.L (Experian PLC) | 240,718 | GBP 9,650,545 2.1% | GBP 40.0907 2.1% | |
| LR.PA (Legrand SA) | 68,795 | EUR 8,702,568 1.9% | EUR 126.5 1.9% | |
| AHT.L (Ashtead Group PLC) | 109,810 | GBP 7,080,730 2.1% | GBP 64.4817 2.1% | |
| PRY.MI (Prysmian SpA) | 77,755 | EUR 6,786,456 -0.2% | EUR 87.28 -0.2% | |
| HO.PA (Thales SA) | 25,288 | EUR 6,726,608 0.1% | EUR 266 0.1% | |
| KNEBV.HE (Kone Oyj) | 104,967 | EUR 6,510,053 -0.4% | EUR 62.02 -0.4% | |
| LDO.MI (Leonardo SpA) | 105,867 | EUR 6,191,102 -0.1% | EUR 58.48 -0.1% | |
| DTG.DE (Daimler Truck Holding AG) | 140,576 | EUR 5,610,388 0.6% | EUR 39.91 0.6% | |
| WKL.AS (Wolters Kluwer NV) | 60,999 | EUR 5,566,769 1.2% | EUR 91.26 1.2% | |
| MTX.DE (MTU Aero Engines AG) | 14,119 | EUR 5,418,872 -1.8% | EUR 383.8 -1.8% | |
| AENA.MC (Aena SME SA) | 192,929 | EUR 4,877,245 -0.1% | EUR 25.28 -0.1% | |
| HLMA.L (Halma PLC) | 99,601 | GBP 4,208,912 1.1% | GBP 42.2577 1.1% | |
| WRT1V.HE (Wartsila OYJ Abp) | 127,443 | EUR 4,107,488 1.4% | EUR 32.23 1.4% | |
| RTO.L (Rentokil Initial PLC) | 628,007 | GBP 3,412,461 1.3% | GBP 5.43379 1.3% | |
| METSO.HE (Metso Oyj) | 168,298 | EUR 2,601,046 0.6% | EUR 15.455 0.6% | |
| BVI.PA (Bureau Veritas SA) | 93,643 | EUR 2,595,784 1.0% | EUR 27.72 1.0% | |
| SMIN.L (Smiths Group PLC) | 84,969 | GBP 2,407,443 0.7% | GBP 28.3332 0.7% | |
| WEIR.L (Weir Group PLC) | 68,213 | GBP 2,358,860 1.7% | GBP 34.5808 1.7% | |
| ALO.PA (Alstom SA) | 90,943 | EUR 2,323,594 -1.0% | EUR 25.55 -1.0% | |
| DPLM.L (Diploma PLC) | 35,252 | GBP 2,299,926 2.5% | GBP 65.2424 2.5% | |
| G1A.DE (GEA Group AG) | 38,350 | EUR 2,283,743 0.3% | EUR 59.55 0.3% | |
| MRO.L (Melrose Industries PLC) | 310,770 | GBP 2,240,323 0.3% | GBP 7.20894 0.3% | |
| BAB.L (Babcock International Group PLC) | 131,457 | GBP 2,225,969 1.4% | GBP 16.9331 1.4% | |
| ITRK.L (Intertek Group PLC) | 40,397 | GBP 2,150,387 0.0% | GBP 53.2314 0.0% | |
| IMI.L (IMI PLC) | 68,778 | GBP 2,085,062 0.6% | GBP 30.3158 0.6% | |
| BNZL.L (Bunzl PLC) | 85,125 | GBP 2,044,883 1.9% | GBP 24.0221 1.9% | |
| WISE.L (Wise plc) | 205,196 | GBP 2,030,593 -0.4% | GBP 9.89587 -0.4% | |
| RXL.PA (Rexel SA) | 60,063 | EUR 1,989,287 0.4% | EUR 33.12 0.4% | |
| KCR.HE (Konecranes Oyj) | 18,313 | EUR 1,770,867 0.6% | EUR 96.7 0.6% | |
| KBX.DE (Knorr-Bremse AG) | 17,449 | EUR 1,724,834 -2.1% | EUR 98.85 -2.1% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 19,180 | GBP 1,571,925 2.5% | GBP 81.9565 2.5% | |
| AM.PA (Dassault Aviation SA) | 4,719 | EUR 1,456,283 0.8% | EUR 308.6 0.8% | |
| HAG.DE (Hensoldt AG) | 15,651 | EUR 1,428,936 5.7% | EUR 91.3 5.7% | |
| R3NK.DE (RENK Group AG) | 21,997 | EUR 1,411,767 0.8% | EUR 64.18 0.8% | |
| GET.PA (Getlink SE) | 82,670 | EUR 1,359,922 1.2% | EUR 16.45 1.2% | |
| TKA.DE (thyssenkrupp AG) | 130,100 | EUR 1,338,729 1.3% | EUR 10.29 1.3% | |
| KGX.DE (KION Group AG) | 18,590 | EUR 1,258,543 -1.9% | EUR 67.7 -1.9% | |
| NEX.PA (Nexans SA) | 9,827 | EUR 1,234,271 -0.2% | EUR 125.6 -0.2% | |
| ANDR.VI (ANDRITZ AG) | 17,191 | EUR 1,193,055 1.4% | EUR 69.4 1.4% | |
| EDEN.PA (Edenred SE) | 62,422 | EUR 1,161,673 -1.2% | EUR 18.61 -1.2% | |
| VALMT.HE (Valmet Oyj) | 38,197 | EUR 1,121,464 1.5% | EUR 29.36 1.5% | |
| ELIS.PA (Elis SA) | 45,197 | EUR 1,118,174 -0.1% | EUR 24.74 -0.1% | |
| MNDI.L (Mondi PLC) | 103,501 | GBP 1,094,980 1.6% | GBP 10.5794 1.6% | |
| IP.MI (Interpump Group SpA) | 21,961 | EUR 1,044,026 0.1% | EUR 47.54 0.1% | |
| TEP.PA (Teleperformance SE) | 15,714 | EUR 983,382 -0.4% | EUR 62.58 -0.4% | |
| INPST.AS (InPost SA) | 68,392 | EUR 978,006 2.1% | EUR 14.3 2.1% | |
| IVG.MI (Iveco Group NV) | 51,732 | EUR 973,855 0.0% | EUR 18.825 0.0% | |
| RS1.L (RS GROUP PLC) | 123,382 | GBP 929,418 2.1% | GBP 7.53285 2.1% | |
| RAND.AS (Randstad NV) | 28,584 | EUR 913,830 1.9% | EUR 31.97 1.9% | |
| SRP.L (Serco Group) | 265,603 | GBP 901,944 1.1% | GBP 3.39584 1.1% | |
| ROR.L (Rotork PLC) | 219,853 | GBP 862,652 1.1% | GBP 3.92377 1.1% | |
| HUH1V.HE (Huhtamaki Oyj) | 25,563 | EUR 777,115 1.0% | EUR 30.4 1.0% | |
| QQ.L (Qinetiq Group PLC) | 124,207 | GBP 716,579 3.2% | GBP 5.76923 3.2% | |
| FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) | 9,515 | EUR 705,537 -1.1% | EUR 74.15 -1.1% | |
| ADP.PA (Aeroports de Paris SA) | 6,046 | EUR 702,545 -1.3% | EUR 116.2 -1.3% | |
| AALB.AS (Aalberts NV) | 24,096 | EUR 699,266 -0.3% | EUR 29.02 -0.3% | |
| VID.MC (Vidrala SA) | 6,750 | EUR 621,675 0.8% | EUR 92.1 0.8% | |
| NEXI.MI (Nexi SpA) | 142,954 | EUR 570,958 -0.6% | EUR 3.994 -0.6% | |
| GFTU.L (Grafton Group plc) | 45,385 | GBP 496,992 -1.5% | GBP 10.9506 -1.5% | |
| AZE.BR (Azelis Group NV) | 53,438 | EUR 486,019 0.6% | EUR 9.09501 0.6% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SIE.DE (Siemens AG) | 197,265 | EUR 49,671,327 -1.7% | EUR 251.8 -1.7% | |
| SU.PA (Schneider Electric SE) | 151,391 | EUR 35,486,050 -4.1% | EUR 234.4 -4.1% | |
| AIR.PA (Airbus SE) | 154,356 | EUR 33,217,411 0.7% | EUR 215.2 0.7% | |
| RR.L (Rolls-Royce Holdings PLC) | 2,215,018 | GBP 32,474,480 1.0% | GBP 14.661 1.0% | |
| SAF.PA (Safran SA) | 98,257 | EUR 31,402,937 -0.9% | EUR 319.6 -0.9% | |
| RHM.DE (Rheinmetall AG) | 12,068 | EUR 22,337,868 1.4% | EUR 1851 1.4% | |
| BA.L (BAE Systems plc) | 787,635 | GBP 18,358,113 4.9% | GBP 23.3079 4.9% | |
| DHL.DE (Deutsche Post AG) | 240,034 | EUR 11,536,034 -0.5% | EUR 48.06 -0.5% | |
| ADYEN.AS (Adyen NV) | 7,768 | EUR 11,167,277 -1.5% | EUR 1437.6 -1.5% | |
| EXPN.L (Experian PLC) | 240,718 | GBP 9,451,817 -1.1% | GBP 39.2651 -1.1% | |
| LR.PA (Legrand SA) | 68,795 | EUR 8,537,460 -2.7% | EUR 124.1 -2.7% | |
| AHT.L (Ashtead Group PLC) | 109,810 | GBP 6,938,195 0.1% | GBP 63.1836 0.1% | |
| PRY.MI (Prysmian SpA) | 77,755 | EUR 6,802,007 -4.3% | EUR 87.48 -4.3% | |
| HO.PA (Thales SA) | 25,288 | EUR 6,721,550 -1.0% | EUR 265.8 -1.0% | |
| KNEBV.HE (Kone Oyj) | 104,967 | EUR 6,533,146 -1.1% | EUR 62.24 -1.1% | |
| LDO.MI (Leonardo SpA) | 105,867 | EUR 6,195,337 2.0% | EUR 58.52 2.0% | |
| DTG.DE (Daimler Truck Holding AG) | 140,576 | EUR 5,575,244 -0.6% | EUR 39.66 -0.6% | |
| MTX.DE (MTU Aero Engines AG) | 14,119 | EUR 5,520,529 -1.0% | EUR 391 -1.0% | |
| WKL.AS (Wolters Kluwer NV) | 60,999 | EUR 5,499,670 -0.3% | EUR 90.16 -0.3% | |
| AENA.MC (Aena SME SA) | 192,929 | EUR 4,881,104 1.7% | EUR 25.3 1.7% | |
| HLMA.L (Halma PLC) | 99,601 | GBP 4,163,304 -1.0% | GBP 41.7998 -1.0% | |
| WRT1V.HE (Wartsila OYJ Abp) | 127,443 | EUR 4,051,413 -0.7% | EUR 31.79 -0.7% | |
| RTO.L (Rentokil Initial PLC) | 628,007 | GBP 3,368,149 0.1% | GBP 5.36323 0.1% | |
| METSO.HE (Metso Oyj) | 168,298 | EUR 2,585,057 -2.7% | EUR 15.36 -2.7% | |
| BVI.PA (Bureau Veritas SA) | 93,643 | EUR 2,569,564 -0.6% | EUR 27.44 -0.6% | |
| SMIN.L (Smiths Group PLC) | 84,969 | GBP 2,390,635 -0.9% | GBP 28.1354 -0.9% | |
| ALO.PA (Alstom SA) | 90,943 | EUR 2,347,239 -1.5% | EUR 25.81 -1.5% | |
| WEIR.L (Weir Group PLC) | 68,213 | GBP 2,318,442 -0.8% | GBP 33.9883 -0.8% | |
| G1A.DE (GEA Group AG) | 38,350 | EUR 2,276,073 1.5% | EUR 59.35 1.5% | |
| DPLM.L (Diploma PLC) | 35,252 | GBP 2,244,002 -1.7% | GBP 63.656 -1.7% | |
| MRO.L (Melrose Industries PLC) | 310,770 | GBP 2,234,245 -1.2% | GBP 7.18938 -1.2% | |
| BAB.L (Babcock International Group PLC) | 131,457 | GBP 2,196,134 0.5% | GBP 16.7061 0.5% | |
| ITRK.L (Intertek Group PLC) | 40,397 | GBP 2,149,365 0.4% | GBP 53.2061 0.4% | |
| IMI.L (IMI PLC) | 68,778 | GBP 2,072,977 -0.1% | GBP 30.1401 -0.1% | |
| WISE.L (Wise plc) | 205,196 | GBP 2,039,084 2.0% | GBP 9.93725 2.0% | |
| BNZL.L (Bunzl PLC) | 85,125 | GBP 2,006,642 0.6% | GBP 23.5729 0.6% | |
| RXL.PA (Rexel SA) | 60,063 | EUR 1,981,478 -3.7% | EUR 32.99 -3.7% | |
| KBX.DE (Knorr-Bremse AG) | 17,449 | EUR 1,762,349 1.4% | EUR 101 1.4% | |
| KCR.HE (Konecranes Oyj) | 18,313 | EUR 1,760,795 -0.6% | EUR 96.15 -0.6% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 19,180 | GBP 1,533,611 -0.2% | GBP 79.9589 -0.2% | |
| AM.PA (Dassault Aviation SA) | 4,719 | EUR 1,444,958 0.2% | EUR 306.2 0.2% | |
| R3NK.DE (RENK Group AG) | 21,997 | EUR 1,400,549 2.9% | EUR 63.67 2.9% | |
| HAG.DE (Hensoldt AG) | 15,651 | EUR 1,351,464 -0.6% | EUR 86.35 -0.6% | |
| GET.PA (Getlink SE) | 82,670 | EUR 1,343,388 -0.1% | EUR 16.25 -0.1% | |
| TKA.DE (thyssenkrupp AG) | 130,100 | EUR 1,321,166 -0.9% | EUR 10.155 -0.9% | |
| KGX.DE (KION Group AG) | 18,590 | EUR 1,282,710 -1.5% | EUR 69 -1.5% | |
| NEX.PA (Nexans SA) | 9,827 | EUR 1,236,237 -2.9% | EUR 125.8 -2.9% | |
| ANDR.VI (ANDRITZ AG) | 17,191 | EUR 1,176,724 -1.2% | EUR 68.45 -1.2% | |
| EDEN.PA (Edenred SE) | 62,422 | EUR 1,175,406 0.2% | EUR 18.83 0.2% | |
| ELIS.PA (Elis SA) | 45,197 | EUR 1,119,078 -0.9% | EUR 24.76 -0.9% | |
| VALMT.HE (Valmet Oyj) | 38,197 | EUR 1,104,657 -1.3% | EUR 28.92 -1.3% | |
| MNDI.L (Mondi PLC) | 103,501 | GBP 1,077,288 -1.4% | GBP 10.4085 -1.4% | |
| IP.MI (Interpump Group SpA) | 21,961 | EUR 1,043,148 0.8% | EUR 47.5 0.8% | |
| TEP.PA (Teleperformance SE) | 15,714 | EUR 987,782 -2.0% | EUR 62.86 -2.0% | |
| IVG.MI (Iveco Group NV) | 51,732 | EUR 973,596 | EUR 18.82 | |
| INPST.AS (InPost SA) | 68,392 | EUR 957,488 -0.1% | EUR 14 -0.1% | |
| RS1.L (RS GROUP PLC) | 123,382 | GBP 910,496 -1.7% | GBP 7.37949 -1.7% | |
| RAND.AS (Randstad NV) | 28,584 | EUR 896,966 -2.5% | EUR 31.38 -2.5% | |
| SRP.L (Serco Group) | 265,603 | GBP 891,722 1.1% | GBP 3.35735 1.1% | |
| ROR.L (Rotork PLC) | 219,853 | GBP 853,630 -0.6% | GBP 3.88273 -0.6% | |
| HUH1V.HE (Huhtamaki Oyj) | 25,563 | EUR 769,446 -1.6% | EUR 30.1 -1.6% | |
| FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) | 9,515 | EUR 713,149 1.9% | EUR 74.95 1.9% | |
| ADP.PA (Aeroports de Paris SA) | 6,046 | EUR 711,614 1.9% | EUR 117.7 1.9% | |
| AALB.AS (Aalberts NV) | 24,096 | EUR 701,194 -2.0% | EUR 29.1 -2.0% | |
| QQ.L (Qinetiq Group PLC) | 124,207 | GBP 694,057 -1.3% | GBP 5.58791 -1.3% | |
| VID.MC (Vidrala SA) | 6,750 | EUR 616,950 -0.2% | EUR 91.4 -0.2% | |
| NEXI.MI (Nexi SpA) | 142,954 | EUR 574,389 -0.8% | EUR 4.018 -0.8% | |
| GFTU.L (Grafton Group plc) | 45,385 | GBP 504,704 -1.1% | GBP 11.1205 -1.1% | |
| AZE.BR (Azelis Group NV) | 53,438 | EUR 483,080 -2.6% | EUR 9.04001 -2.6% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SIE.DE (Siemens AG) | 197,265 2.2% | EUR 50,549,156 5.8% | EUR 256.25 3.5% | |
| SU.PA (Schneider Electric SE) | 151,391 2.2% | EUR 37,007,530 3.8% | EUR 244.45 1.6% | |
| AIR.PA (Airbus SE) | 154,356 2.2% | EUR 32,993,595 4.3% | EUR 213.75 2.1% | |
| RR.L (Rolls-Royce Holdings PLC) | 2,215,018 2.2% | GBP 32,157,393 3.3% | GBP 14.5179 1.0% | |
| SAF.PA (Safran SA) | 98,257 2.2% | EUR 31,697,708 5.4% | EUR 322.6 3.2% | |
| RHM.DE (Rheinmetall AG) | 12,068 2.2% | EUR 22,024,100 7.2% | EUR 1825 4.9% | |
| BA.L (BAE Systems plc) | 787,635 2.2% | GBP 17,492,792 4.5% | GBP 22.2093 2.2% | |
| DHL.DE (Deutsche Post AG) | 240,034 2.2% | EUR 11,591,242 2.2% | EUR 48.29 -0.1% | |
| ADYEN.AS (Adyen NV) | 7,768 2.2% | EUR 11,341,280 1.8% | EUR 1460 -0.4% | |
| EXPN.L (Experian PLC) | 240,718 2.2% | GBP 9,559,817 3.9% | GBP 39.7138 1.6% | |
| LR.PA (Legrand SA) | 68,795 2.2% | EUR 8,771,363 3.6% | EUR 127.5 1.4% | |
| PRY.MI (Prysmian SpA) | 77,755 2.2% | EUR 7,108,362 2.9% | EUR 91.42 0.7% | |
| AHT.L (Ashtead Group PLC) | 109,810 2.2% | GBP 6,931,457 2.9% | GBP 63.1223 0.7% | |
| HO.PA (Thales SA) | 25,288 2.2% | EUR 6,789,828 10.7% | EUR 268.5 8.3% | |
| KNEBV.HE (Kone Oyj) | 104,967 4.5% | EUR 6,604,524 6.5% | EUR 62.92 1.9% | |
| LDO.MI (Leonardo SpA) | 105,867 2.2% | EUR 6,072,531 7.4% | EUR 57.36 5.1% | |
| DTG.DE (Daimler Truck Holding AG) | 140,576 2.2% | EUR 5,608,982 1.5% | EUR 39.9 -0.7% | |
| MTX.DE (MTU Aero Engines AG) | 14,119 2.2% | EUR 5,575,593 5.4% | EUR 394.9 3.1% | |
| WKL.AS (Wolters Kluwer NV) | 60,999 2.2% | EUR 5,516,750 1.9% | EUR 90.44 -0.3% | |
| AENA.MC (Aena SME SA) | 192,929 2.2% | EUR 4,798,144 1.7% | EUR 24.87 -0.5% | |
| HLMA.L (Halma PLC) | 99,601 2.2% | GBP 4,203,612 3.3% | GBP 42.2045 1.0% | |
| WRT1V.HE (Wartsila OYJ Abp) | 127,443 4.5% | EUR 4,081,999 6.7% | EUR 32.03 2.0% | |
| RTO.L (Rentokil Initial PLC) | 628,007 2.2% | GBP 3,364,508 3.1% | GBP 5.35744 0.8% | |
| METSO.HE (Metso Oyj) | 168,298 4.5% | EUR 2,656,584 7.9% | EUR 15.785 3.2% | |
| BVI.PA (Bureau Veritas SA) | 93,643 2.2% | EUR 2,584,547 3.8% | EUR 27.6 1.5% | |
| SMIN.L (Smiths Group PLC) | 84,969 2.2% | GBP 2,412,273 3.2% | GBP 28.39 0.9% | |
| ALO.PA (Alstom SA) | 90,943 2.2% | EUR 2,381,797 3.5% | EUR 26.19 1.3% | |
| WEIR.L (Weir Group PLC) | 68,213 2.2% | GBP 2,336,154 2.8% | GBP 34.2479 0.5% | |
| DPLM.L (Diploma PLC) | 35,252 2.2% | GBP 2,282,503 4.2% | GBP 64.7482 1.9% | |
| MRO.L (Melrose Industries PLC) | 310,770 2.2% | GBP 2,260,521 3.9% | GBP 7.27394 1.6% | |
| G1A.DE (GEA Group AG) | 38,350 2.2% | EUR 2,243,475 4.2% | EUR 58.5 1.9% | |
| BAB.L (Babcock International Group PLC) | 131,457 2.2% | GBP 2,184,367 6.0% | GBP 16.6166 3.7% | |
| ITRK.L (Intertek Group PLC) | 40,397 2.2% | GBP 2,140,952 1.7% | GBP 52.9978 -0.5% | |
| IMI.L (IMI PLC) | 68,778 2.2% | GBP 2,074,747 5.4% | GBP 30.1659 3.1% | |
| RXL.PA (Rexel SA) | 60,063 2.2% | EUR 2,057,158 1.8% | EUR 34.25 -0.4% | |
| WISE.L (Wise plc) | 205,196 2.2% | GBP 1,998,234 -0.6% | GBP 9.73817 -2.8% | |
| BNZL.L (Bunzl PLC) | 85,125 2.2% | GBP 1,994,613 1.3% | GBP 23.4316 -0.9% | |
| KCR.HE (Konecranes Oyj) | 18,313 4.5% | EUR 1,770,867 7.3% | EUR 96.7 2.6% | |
| KBX.DE (Knorr-Bremse AG) | 17,449 2.2% | EUR 1,737,920 2.3% | EUR 99.6 0.1% | |
| SPX.L (Spirax-Sarco Engineering PLC) | 19,180 2.2% | GBP 1,537,132 1.9% | GBP 80.1424 -0.4% | |
| AM.PA (Dassault Aviation SA) | 4,719 2.2% | EUR 1,442,126 7.1% | EUR 305.6 4.8% | |
| R3NK.DE (RENK Group AG) | 21,997 2.2% | EUR 1,360,734 6.1% | EUR 61.86 3.8% | |
| HAG.DE (Hensoldt AG) | 15,651 2.2% | EUR 1,359,289 8.3% | EUR 86.85 5.9% | |
| GET.PA (Getlink SE) | 82,670 2.2% | EUR 1,345,041 3.1% | EUR 16.27 0.9% | |
| TKA.DE (thyssenkrupp AG) | 130,100 2.2% | EUR 1,332,875 9.2% | EUR 10.245 6.8% | |
| KGX.DE (KION Group AG) | 18,590 2.2% | EUR 1,302,230 3.1% | EUR 70.05 0.9% | |
| NEX.PA (Nexans SA) | 9,827 2.2% | EUR 1,273,579 4.5% | EUR 129.6 2.2% | |
| ANDR.VI (ANDRITZ AG) | 17,191 2.2% | EUR 1,190,477 3.7% | EUR 69.25 1.4% | |
| EDEN.PA (Edenred SE) | 62,422 2.2% | EUR 1,173,221 0.9% | EUR 18.795 -1.3% | |
| ELIS.PA (Elis SA) | 45,197 2.2% | EUR 1,129,021 6.1% | EUR 24.98 3.8% | |
| VALMT.HE (Valmet Oyj) | 38,197 4.6% | EUR 1,119,172 8.0% | EUR 29.3 3.3% | |
| MNDI.L (Mondi PLC) | 103,501 2.2% | GBP 1,092,769 2.5% | GBP 10.5581 0.3% | |
| IP.MI (Interpump Group SpA) | 21,961 2.2% | EUR 1,034,363 2.2% | EUR 47.1 0.0% | |
| TEP.PA (Teleperformance SE) | 15,714 2.2% | EUR 1,007,582 4.1% | EUR 64.12 1.8% | |
| IVG.MI (Iveco Group NV) | 51,732 2.2% | EUR 973,596 2.3% | EUR 18.82 0.1% | |
| INPST.AS (InPost SA) | 68,392 2.2% | EUR 958,172 -3.8% | EUR 14.01 -5.9% | |
| RS1.L (RS GROUP PLC) | 123,382 2.2% | GBP 926,213 1.9% | GBP 7.50687 -0.3% | |
| RAND.AS (Randstad NV) | 28,584 2.2% | EUR 920,405 3.2% | EUR 32.2 0.9% | |
| SRP.L (Serco Group) | 265,603 2.2% | GBP 882,071 5.0% | GBP 3.32101 2.7% | |
| ROR.L (Rotork PLC) | 219,853 2.2% | GBP 858,922 3.7% | GBP 3.9068 1.4% | |
| HUH1V.HE (Huhtamaki Oyj) | 25,563 4.6% | EUR 782,228 7.6% | EUR 30.6 2.8% | |
| AALB.AS (Aalberts NV) | 24,096 2.2% | EUR 715,169 3.8% | EUR 29.68 1.5% | |
| QQ.L (Qinetiq Group PLC) | 124,207 2.2% | GBP 703,529 4.6% | GBP 5.66417 2.3% | |
| FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) | 9,515 2.2% | EUR 699,828 4.1% | EUR 73.55 1.8% | |
| ADP.PA (Aeroports de Paris SA) | 6,046 2.2% | EUR 698,313 3.2% | EUR 115.5 1.0% | |
| VID.MC (Vidrala SA) | 6,750 2.2% | EUR 618,300 2.6% | EUR 91.6 0.3% | |
| NEXI.MI (Nexi SpA) | 142,954 2.3% | EUR 578,964 -0.2% | EUR 4.05 -2.4% | |
| GFTU.L (Grafton Group plc) | 45,385 2.3% | GBP 510,316 5.4% | GBP 11.2442 3.0% | |
| AZE.BR (Azelis Group NV) | 53,438 2.3% | EUR 495,905 1.0% | EUR 9.28001 -1.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| SIE.DE (Siemens AG) | 192,991 2.3% | EUR 47,774,922 3.5% | EUR 247.55 1.2% | |
| SU.PA (Schneider Electric SE) | 148,111 2.3% | EUR 35,642,912 2.1% | EUR 240.65 -0.1% | |
| AIR.PA (Airbus SE) | 151,012 2.3% | EUR 31,621,913 3.0% | EUR 209.4 0.7% | |
| RR.L (Rolls-Royce Holdings PLC) | 2,167,010 2.3% | GBP 31,143,060 3.4% | GBP 14.3714 1.2% | |
| SAF.PA (Safran SA) | 96,129 2.3% | EUR 30,059,538 2.2% | EUR 312.7 0.0% | |
| RHM.DE (Rheinmetall AG) | 11,806 2.3% | EUR 20,548,343 1.6% | EUR 1740.5 -0.7% | |
| BA.L (BAE Systems plc) | 770,561 2.3% | GBP 16,742,361 4.0% | GBP 21.7275 1.7% | |
| DHL.DE (Deutsche Post AG) | 234,828 2.3% | EUR 11,346,889 4.4% | EUR 48.32 2.1% | |
| ADYEN.AS (Adyen NV) | 7,600 2.3% | EUR 11,137,040 3.8% | EUR 1465.4 1.5% | |
| EXPN.L (Experian PLC) | 235,496 2.3% | GBP 9,202,787 1.1% | GBP 39.0783 -1.2% | |
| LR.PA (Legrand SA) | 67,303 2.3% | EUR 8,466,717 0.0% | EUR 125.8 -2.2% | |
| PRY.MI (Prysmian SpA) | 76,069 2.3% | EUR 6,907,065 1.4% | EUR 90.8 -0.8% | |
| AHT.L (Ashtead Group PLC) | 107,428 2.3% | GBP 6,736,321 4.4% | GBP 62.7054 2.0% | |
| KNEBV.HE (Kone Oyj) | 100,411 | EUR 6,201,383 | EUR 61.76 | |
| HO.PA (Thales SA) | 24,740 2.3% | EUR 6,133,046 3.0% | EUR 247.9 0.7% | |
| LDO.MI (Leonardo SpA) | 103,569 2.3% | EUR 5,652,796 2.6% | EUR 54.58 0.3% | |
| DTG.DE (Daimler Truck Holding AG) | 137,524 2.3% | EUR 5,525,714 8.1% | EUR 40.18 5.7% | |
| WKL.AS (Wolters Kluwer NV) | 59,675 2.3% | EUR 5,413,716 0.8% | EUR 90.72 -1.5% | |
| MTX.DE (MTU Aero Engines AG) | 13,813 2.3% | EUR 5,291,760 5.0% | EUR 383.1 2.7% | |
| AENA.MC (Aena SME SA) | 188,741 2.3% | EUR 4,716,638 5.0% | EUR 24.99 2.6% | |
| HLMA.L (Halma PLC) | 97,437 2.3% | GBP 4,070,970 4.2% | GBP 41.7805 1.8% | |
| WRT1V.HE (Wartsila OYJ Abp) | 121,907 | EUR 3,826,661 | EUR 31.39 | |
| RTO.L (Rentokil Initial PLC) | 614,353 2.3% | GBP 3,264,192 5.8% | GBP 5.31322 3.5% | |
| BVI.PA (Bureau Veritas SA) | 91,607 2.3% | EUR 2,489,878 0.6% | EUR 27.18 -1.6% | |
| METSO.HE (Metso Oyj) | 160,974 | EUR 2,462,097 | EUR 15.295 | |
| SMIN.L (Smiths Group PLC) | 83,119 2.3% | GBP 2,338,208 2.8% | GBP 28.1308 0.5% | |
| ALO.PA (Alstom SA) | 88,965 2.3% | EUR 2,300,635 -1.6% | EUR 25.86 -3.8% | |
| WEIR.L (Weir Group PLC) | 66,729 2.3% | GBP 2,273,223 3.4% | GBP 34.0665 1.1% | |
| DPLM.L (Diploma PLC) | 34,486 2.3% | GBP 2,190,337 4.5% | GBP 63.5138 2.1% | |
| MRO.L (Melrose Industries PLC) | 304,006 2.3% | GBP 2,176,603 2.4% | GBP 7.15974 0.1% | |
| G1A.DE (GEA Group AG) | 37,516 2.3% | EUR 2,153,418 1.7% | EUR 57.4 -0.6% | |
| ITRK.L (Intertek Group PLC) | 39,517 2.3% | GBP 2,104,644 2.5% | GBP 53.2592 0.2% | |
| BAB.L (Babcock International Group PLC) | 128,593 2.3% | GBP 2,061,163 5.5% | GBP 16.0286 3.1% | |
| RXL.PA (Rexel SA) | 58,755 2.3% | EUR 2,020,584 1.4% | EUR 34.39 -0.8% | |
| WISE.L (Wise plc) | 200,726 2.3% | GBP 2,010,845 2.7% | GBP 10.0179 0.4% | |
| BNZL.L (Bunzl PLC) | 83,273 2.3% | GBP 1,969,426 2.6% | GBP 23.6502 0.3% | |
| IMI.L (IMI PLC) | 67,280 2.3% | GBP 1,968,784 2.8% | GBP 29.2625 0.5% | |
| KBX.DE (Knorr-Bremse AG) | 17,069 2.3% | EUR 1,698,366 4.9% | EUR 99.5 2.5% | |
| KCR.HE (Konecranes Oyj) | 17,517 | EUR 1,650,977 | EUR 94.25 | |
| SPX.L (Spirax-Sarco Engineering PLC) | 18,762 2.3% | GBP 1,509,057 4.0% | GBP 80.4316 1.7% | |
| AM.PA (Dassault Aviation SA) | 4,617 2.3% | EUR 1,346,317 2.1% | EUR 291.6 -0.1% | |
| GET.PA (Getlink SE) | 80,864 2.3% | EUR 1,304,336 3.3% | EUR 16.13 1.0% | |
| R3NK.DE (RENK Group AG) | 21,517 2.3% | EUR 1,282,413 1.6% | EUR 59.6 -0.7% | |
| KGX.DE (KION Group AG) | 18,184 2.3% | EUR 1,262,879 1.1% | EUR 69.45 -1.1% | |
| HAG.DE (Hensoldt AG) | 15,309 2.3% | EUR 1,255,338 1.5% | EUR 82 -0.8% | |
| TKA.DE (thyssenkrupp AG) | 127,258 2.3% | EUR 1,220,913 -2.1% | EUR 9.594 -4.3% | |
| NEX.PA (Nexans SA) | 9,613 2.3% | EUR 1,218,928 -2.3% | EUR 126.8 -4.4% | |
| EDEN.PA (Edenred SE) | 61,058 2.3% | EUR 1,162,850 5.8% | EUR 19.045 3.4% | |
| ANDR.VI (ANDRITZ AG) | 16,815 2.3% | EUR 1,148,465 3.0% | EUR 68.3 0.7% | |
| MNDI.L (Mondi PLC) | 101,235 2.3% | GBP 1,065,714 2.4% | GBP 10.5271 0.1% | |
| ELIS.PA (Elis SA) | 44,209 2.3% | EUR 1,063,669 1.6% | EUR 24.06 -0.7% | |
| VALMT.HE (Valmet Oyj) | 36,525 | EUR 1,035,849 | EUR 28.36 | |
| IP.MI (Interpump Group SpA) | 21,481 2.3% | EUR 1,012,185 3.2% | EUR 47.12 0.9% | |
| INPST.AS (InPost SA) | 66,894 2.3% | EUR 996,052 31.4% | EUR 14.89 28.5% | |
| TEP.PA (Teleperformance SE) | 15,370 2.3% | EUR 968,310 1.5% | EUR 63 -0.8% | |
| IVG.MI (Iveco Group NV) | 50,600 2.3% | EUR 951,280 2.3% | EUR 18.8 | |
| RS1.L (RS GROUP PLC) | 120,678 2.3% | GBP 908,618 5.0% | GBP 7.52928 2.7% | |
| RAND.AS (Randstad NV) | 27,958 2.3% | EUR 892,140 1.3% | EUR 31.91 -1.0% | |
| SRP.L (Serco Group) | 259,777 2.3% | GBP 839,971 3.2% | GBP 3.23343 0.9% | |
| ROR.L (Rotork PLC) | 215,027 2.3% | GBP 828,370 4.1% | GBP 3.8524 1.8% | |
| HUH1V.HE (Huhtamaki Oyj) | 24,439 | EUR 727,305 | EUR 29.76 | |
| AALB.AS (Aalberts NV) | 23,566 2.3% | EUR 689,070 2.2% | EUR 29.24 -0.1% | |
| ADP.PA (Aeroports de Paris SA) | 5,914 2.3% | EUR 676,562 4.8% | EUR 114.4 2.5% | |
| QQ.L (Qinetiq Group PLC) | 121,481 2.3% | GBP 672,530 7.5% | GBP 5.53609 5.0% | |
| FRA.DE (Fraport AG Frankfurt Airport Services Worldwide) | 9,307 2.3% | EUR 672,431 3.1% | EUR 72.25 0.8% | |
| VID.MC (Vidrala SA) | 6,602 2.3% | EUR 602,763 1.7% | EUR 91.3001 -0.5% | |
| NEXI.MI (Nexi SpA) | 139,802 2.3% | EUR 580,178 2.4% | EUR 4.15 0.1% | |
| AZE.BR (Azelis Group NV) | 52,256 2.3% | EUR 490,945 1.8% | EUR 9.395 -0.5% | |
| GFTU.L (Grafton Group plc) | 44,379 2.3% | GBP 484,300 3.3% | GBP 10.9128 0.9% | |
Note: All information is provided as is without warranty and should be used for indicative purposes only.
You should independently check data before making any investment decision.
This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.